Top holdings Market Value Shares Weight %
First American Government Obli 3.072 M 3.072 M 12.272% BANK OF NOVA SCOTIA 0% 02/02/2030 2.001 M 2.000 M 7.992% HA SUSTAINABLE INF CAP 6.15% 15/01/2031 1.231 M 1.200 M 4.918% BOSTON PROPERTIES LP 2.55% 01/04/2032 1.137 M 1.300 M 4.540% DOMINION ENERGY INC 2.25% 15/08/2031 1.027 M 1.150 M 4.103% PUBLIC SERVICE OKLAHOMA 2.2% 15/08/2031 1.021 M 1.150 M 4.078% NY STATE ELECTRIC & GAS 5.05% 15/08/2035 1.006 M 1.000 M 4.017% KOREA ELECTRIC POWER CO 4.46601% 12/11/2028 1.002 M 1.000 M 4.002% MIZUHO FINANCIAL GROUP 3.261% 22/05/2030 970.182 K 1.000 M 3.875% WISCONSIN POWER & LIGHT 3.95% 01/09/2032 963.929 K 1.000 M 3.850% BROOKFIELD FINANCE INC 2.724% 15/04/2031 825.939 K 900.000 K 3.299% JPMORGAN CHASE & CO 6.07% 22/10/2027 812.459 K 800.000 K 3.245% MICRON TECHNOLOGY INC 2.703% 15/04/2032 811.145 K 900.000 K 3.240% JABIL INC 4.25% 15/05/2027 752.326 K 750.000 K 3.005% HP INC 2.65% 17/06/2031 676.866 K 750.000 K 2.704% EQUINIX INC 2.5% 15/05/2031 634.467 K 700.000 K 2.534% VERIZON COMMUNICATIONS 2.85% 03/09/2041 538.916 K 750.000 K 2.153% NORINCHUKIN BANK 5.094% 16/10/2029 511.315 K 500.000 K 2.042% M&T BANK CORPORATION 4.833% 16/01/2029 508.161 K 500.000 K 2.030% TOYOTA MOTOR CORP 4.45% 30/06/2030 505.487 K 500.000 K 2.019% 