Top holdings Market Value Shares Weight %
NEWMONT CORP 2.6% 15/07/2032 271.485 K 300.000 K 0.003% J PAUL GETTY TRUST 4.91% 01/04/2035 271.247 K 270.000 K 0.003% MYLAN INC 5.2% 15/04/2048 270.840 K 342.000 K 0.003% STANLEY BLACK & DECKER I 3% 15/05/2032 270.228 K 300.000 K 0.003% CENCORA INC 2.7% 15/03/2031 269.922 K 296.000 K 0.003% TRITON CONTAINER/TAL INT 5.15% 15/02/2033 269.233 K 275.000 K 0.003% ESSENT GROUP LTD 6.25% 01/07/2029 268.752 K 260.000 K 0.003% American Municipal Power Inc 8.08% 15/02/2050 268.240 K 215.000 K 0.003% CITIZENS BANK NA/RI 4.58% 09/08/2028 268.102 K 268.000 K 0.003% MORGAN STANLEY DIRECT 6.15% 17/05/2029 267.730 K 265.000 K 0.003% ATLANTIC CITY ELECTRIC 2.3% 15/03/2031 267.689 K 297.000 K 0.003% INTERSTATE POWER & LIGHT 5.6% 01/10/2055 266.980 K 280.000 K 0.003% Dallas Fort Worth International Airport 2.99% 01/11/2038 266.503 K 310.000 K 0.003% KINROSS GOLD CORP 6.25% 15/07/2033 266.477 K 250.000 K 0.003% FEDERAL REALTY OP LP 3.5% 01/06/2030 264.590 K 277.000 K 0.003% LEAR CORP 3.8% 15/09/2027 264.549 K 267.000 K 0.003% CHOICE HOTELS INTL INC 3.7% 01/12/2029 263.447 K 275.000 K 0.003% REGIONS BANKS/BIRMGHM AL 6.45% 26/06/2037 263.132 K 250.000 K 0.003% UNIVERSAL HEALTH SVCS 5.05% 15/10/2034 263.018 K 275.000 K 0.003% ARROW ELECTRONICS INC 5.15% 21/08/2029 262.571 K 260.000 K 0.003% 