Top holdings Market Value Shares Weight %
GENERAL MOTORS FINANCIAL COMPANY, INC. 5.95% 04/04/2034 3.96 M 3.83 M 0.04% ORACLE CORPORATION 3.9% 15/05/2035 3.96 M 4.67 M 0.04% Pfizer Investment Enterprises Pte. Ltd. 5.11% 19/05/2043 3.95 M 4.20 M 0.04% 3M COMPANY 3.05% 15/04/2030 3.95 M 4.18 M 0.04% ROGERS COMMUNICATIONS INC. 7.5% 15/08/2038 3.95 M 3.47 M 0.04% EIDP, INC. 4.8% 15/05/2033 3.91 M 3.95 M 0.04% DCP MIDSTREAM OPERATING, LP 6.45% 03/11/2036 3.87 M 3.65 M 0.04% DXC TECHNOLOGY COMPANY 2.375% 15/09/2028 3.82 M 4.07 M 0.04% BANK OF AMERICA, NATIONAL ASSOCIATION 4.68758% 18/08/2026 3.79 M 3.79 M 0.04% THE ESTEE LAUDER COMPANIES INC. 4.65% 15/05/2033 3.79 M 3.85 M 0.04% CATERPILLAR FINANCIAL SERVICES CORPORATION 4.18509% 14/05/2027 3.77 M 3.76 M 0.04% KIMCO REALTY OP, LLC 5.3% 01/02/2036 3.74 M 3.70 M 0.04% P3 Group S.ar.l. 4.625% 13/02/2030 3.69 M 3.05 M 0.04% THE HOME DEPOT, INC. 5.875% 16/12/2036 3.67 M 3.45 M 0.04% INTESA SANPAOLO SPA 6.625% 20/06/2033 3.67 M 3.37 M 0.04% ONEOK, INC. 6.35% 15/01/2031 3.67 M 3.46 M 0.04% ORIX CORPORATION 5.4% 25/02/2035 3.67 M 3.63 M 0.04% KINDER MORGAN, INC. 7.8% 01/08/2031 3.66 M 3.21 M 0.04% APPLE INC. 1.65% 08/02/2031 3.65 M 4.09 M 0.04% WESTLAKE CORPORATION 5.55% 15/11/2035 3.60 M 3.60 M 0.04% 
