Top holdings Market Value Shares Weight %
Banco Bilbao Vizcaya Argentaria SA 6.033% 13/03/2035 636.13 K 600.00 K 0.10% Coca-Cola Co. (The) 1.65% 01/06/2030 634.45 K 700.00 K 0.10% Sabine Pass Liquefaction LLC 4.5% 15/05/2030 633.26 K 630.00 K 0.10% Evergy, Inc. 2.9% 15/09/2029 629.21 K 660.00 K 0.10% Marriott International, Inc. 5.55% 15/10/2028 623.06 K 600.00 K 0.10% Eli Lilly & Co. 5.1% 12/02/2035 618.45 K 600.00 K 0.09% Textron, Inc. 3.65% 15/03/2027 617.57 K 620.00 K 0.09% Brookfield Finance, Inc. 6.35% 05/01/2034 616.62 K 570.00 K 0.09% Capital One Financial Corp. 5.268% 10/05/2033 612.07 K 600.00 K 0.09% Cheniere Corpus Christi Holdings LLC 3.7% 15/11/2029 611.50 K 625.00 K 0.09% Enbridge, Inc. 5.7% 08/03/2033 602.95 K 575.00 K 0.09% NVR, Inc. 3% 15/05/2030 595.57 K 627.00 K 0.09% Host Hotels & Resorts LP 5.7% 01/07/2034 588.25 K 570.00 K 0.09% Mondelez International, Inc. 2.75% 13/04/2030 587.25 K 623.00 K 0.09% Comerica, Inc. 4% 01/02/2029 579.60 K 583.00 K 0.09% KLA Corp. 4.65% 15/07/2032 578.57 K 570.00 K 0.09% Novartis Capital Corp. 4.2% 18/09/2034 576.24 K 590.00 K 0.09% AerCap Ireland Capital DAC 6.95% 10/03/2055 575.77 K 550.00 K 0.09% Woodside Finance Ltd. 6% 19/05/2035 572.12 K 550.00 K 0.09% KeyBank NA 5.85% 15/11/2027 566.77 K 550.00 K 0.09% 