Top holdings Market Value Shares Weight %
CONOCOPHILLIPS COMPANY 4.03% 15/03/2062 413.72 K 600.00 K 0.0337%
MANUF & TRADERS TRUST CO 4.7% 27/01/2028 410.30 K 410.00 K 0.0334%
GENERAL DYNAMICS CORP 4.95% 15/08/2035 405.64 K 413.00 K 0.0330%
KLA CORP 4.95% 15/07/2052 402.83 K 472.00 K 0.0328%
DUKE ENERGY PROGRESS LLC 3.45% 15/03/2029 402.76 K 415.00 K 0.0328%
MEDTRONIC GLOBAL HLDINGS 4.5% 30/03/2033 400.84 K 415.00 K 0.0327%
THERMO FISHER SCIENTIFIC 2% 15/10/2031 400.24 K 460.00 K 0.0326%
TRUIST BANK 4.42% 24/07/2028 398.00 K 399.00 K 0.0324%
UNILEVER CAPITAL CORP 3.5% 22/03/2028 397.13 K 403.00 K 0.0324%
MORGAN STANLEY BANK NA 4.79% 10/05/2030 393.44 K 395.00 K 0.0321%
DTE ELECTRIC CO 1.9% 01/04/2028 391.30 K 408.00 K 0.0319%
MASS INSTITUTE OF TECH 5.6% 01/07/2111 389.40 K 418.00 K 0.0317%
IBM INTERNAT CAPITAL 5.3% 05/02/2054 388.15 K 465.00 K 0.0316%
AFLAC INC 3.6% 01/04/2030 387.02 K 404.00 K 0.0315%
ARCHER-DANIELS-MIDLAND C 3.25% 27/03/2030 384.05 K 405.00 K 0.0313%
KIMBERLY-CLARK CORP 6.63% 01/08/2037 384.00 K 346.00 K 0.0313%
COMMONSPIRIT HEALTH 3.35% 01/10/2029 381.60 K 400.00 K 0.0311%
DEERE & COMPANY 5.45% 16/01/2035 376.13 K 370.00 K 0.0306%
CADENCE DESIGN SYS INC 4.7% 10/09/2034 375.68 K 390.00 K 0.0306%
COMMONWEALTH BK AUSTR NY 4.36% 27/03/2029 372.79 K 375.00 K 0.0304%
