Top holdings Market Value Shares Weight %
KEYCORP 2.55% 01/10/2029 9.16 M 9.63 M 0.03% PRUDENTIAL FINANCIAL INC 3.94% 07/12/2049 9.12 M 11.81 M 0.03% MOTOROLA SOLUTIONS INC 2.3% 15/11/2030 9.12 M 9.92 M 0.03% BELL CANADA 5.1% 11/05/2033 9.08 M 8.83 M 0.03% AMERICAN INTERNATIONAL 5.13% 27/03/2033 9.08 M 8.80 M 0.03% CONSTELLATION BRANDS INC 2.25% 01/08/2031 8.99 M 10.00 M 0.03% UNILEVER CAPITAL CORP 5.9% 15/11/2032 8.99 M 8.13 M 0.03% MIDAMERICAN ENERGY CO 5.85% 15/09/2054 8.93 M 8.59 M 0.03% GENERAL MILLS INC 2.88% 15/04/2030 8.88 M 9.34 M 0.03% KLA CORP 4.95% 15/07/2052 8.79 M 9.50 M 0.03% TRAVELERS COS INC 6.25% 15/06/2037 8.79 M 7.86 M 0.03% BERKSHIRE HATHAWAY INC 4.5% 11/02/2043 8.74 M 9.31 M 0.03% CUMMINS INC 5.3% 09/05/2035 8.74 M 8.33 M 0.03% TEXAS INSTRUMENTS INC 5.05% 18/05/2063 8.73 M 9.57 M 0.03% BLACKSTONE PRIVATE CRE 6% 22/11/2034 8.72 M 9.00 M 0.03% HONDA MOTOR CO LTD 4.69% 08/07/2030 8.69 M 8.53 M 0.03% QUANTA SERVICES INC 2.9% 01/10/2030 8.66 M 9.17 M 0.03% VICI PROPERTIES LP 5.13% 15/11/2031 8.65 M 8.49 M 0.03% ARES CAPITAL CORP 5.5% 01/09/2030 8.62 M 8.70 M 0.03% AMRIZE FINANCE US LLC 4.95% 07/04/2030 8.59 M 8.35 M 0.03% 