Top holdings Market Value Shares Weight %
ARCHER-DANIELS-MIDLAND C 3.25% 27/03/2030 5.45 M 5.60 M 0.02% NUTRIEN LTD 5.8% 27/03/2053 5.43 M 5.34 M 0.02% KEYBANK NATIONAL ASSN 5% 26/01/2033 5.43 M 5.36 M 0.02% PUBLIC STORAGE OP CO 5.35% 01/08/2053 5.39 M 5.50 M 0.02% WESTINGHOUSE AIR BRAKE 5.5% 29/05/2035 5.37 M 5.11 M 0.02% APOLLO DEBT SOLUTIONS BD 6.7% 29/07/2031 5.37 M 5.21 M 0.02% BLACKSTONE REG FINANCE 5% 06/12/2034 5.36 M 5.34 M 0.02% KAISER FOUNDATION HOSPIT 4.15% 01/05/2047 5.26 M 6.16 M 0.02% MSCI INC 5.25% 01/09/2035 5.24 M 5.24 M 0.02% GLP CAPITAL LP / FIN II 5.63% 15/09/2034 5.17 M 5.08 M 0.02% DANAHER CORP 2.8% 10/12/2051 5.16 M 8.05 M 0.02% BROOKFIELD ASSET MANAGEM 6.08% 15/09/2055 5.12 M 5.05 M 0.02% FAIRFAX FINL HLDGS LTD 6.35% 22/03/2054 5.09 M 4.88 M 0.02% WRKCO INC 4.9% 15/03/2029 5.08 M 4.97 M 0.02% MONDELEZ INTERNATIONAL 3% 17/03/2032 5.08 M 5.47 M 0.02% O'REILLY AUTOMOTIVE INC 4.7% 15/06/2032 4.96 M 4.88 M 0.02% AGILENT TECHNOLOGIES INC 2.3% 12/03/2031 4.96 M 5.44 M 0.02% AUTODESK INC 2.4% 15/12/2031 4.96 M 5.54 M 0.02% AIR LEASE CORP 3.13% 01/12/2030 4.96 M 5.28 M 0.02% REGENERON PHARMACEUTICAL 1.75% 15/09/2030 4.94 M 5.48 M 0.02% 