Top holdings Market Value Shares Weight %
COREBRIDGE FINANCIAL INC 4.35% 05/04/2042 1.3 M 1.5 M 0.1% DTE ELECTRIC CO 5.85% 15/05/2055 1.3 M 1.3 M 0.1% BOEING CO/THE 6.86% 01/05/2054 1.3 M 1.2 M 0.1% SOUTHERN CAL EDISON 5.63% 01/02/2036 1.3 M 1.3 M 0.1% DANAHER CORP 4.38% 15/09/2045 1.3 M 1.5 M 0.1% JOHNSON & JOHNSON 4.5% 05/12/2043 1.3 M 1.4 M 0.1% CONOCOPHILLIPS COMPANY 4.03% 15/03/2062 1.3 M 1.7 M 0.1% EXXON MOBIL CORPORATION 4.33% 19/03/2050 1.3 M 1.5 M 0.1% CITIGROUP INC 8.13% 15/07/2039 1.3 M 977.0 K 0.1% ROGERS COMMUNICATIONS IN 5.45% 01/10/2043 1.3 M 1.3 M 0.1% TRANSCONT GAS PIPE LINE 5.75% 15/03/2056 1.2 M 1.3 M 0.1% TELEFONICA EMISIONES SAU 5.21% 08/03/2047 1.2 M 1.4 M 0.1% FIFTH THIRD BANCORP 8.25% 01/03/2038 1.2 M 970.0 K 0.1% KROGER CO 5.5% 15/09/2054 1.2 M 1.2 M 0.1% HOME DEPOT INC 5.88% 16/12/2036 1.2 M 1.1 M 0.1% FLOWERS FOODS INC 6.2% 15/03/2055 1.2 M 1.2 M 0.1% TIME WARNER CABLE LLC 6.75% 15/06/2039 1.2 M 1.1 M 0.1% ROYAL CARIBBEAN CRUISES 5.38% 15/01/2036 1.1 M 1.1 M 0.1% KRAFT HEINZ FOODS CO 4.38% 01/06/2046 1.1 M 1.4 M 0.1% SHELL FINANCE US INC 6.38% 15/12/2038 1.1 M 1.0 M 0.1% 