Top holdings Market Value Shares Weight %
Linde Finance B.V. 1% 20/04/2028 101.774 K 90.000 K 0.004% WALMART INC. 4.08241% 28/04/2027 100.180 K 100.000 K 0.004% BARRICK NORTH AMERICA FINANCE LLC 5.75% 01/05/2043 99.651 K 100.000 K 0.004% ARES CAPITAL CORPORATION. 2.15% 15/07/2026 99.496 K 100.000 K 0.004% ANHEUSER-BUSCH INBEV SA 1.5% 18/04/2030 99.062 K 90.000 K 0.004% FIRST AMERICAN FINANCIAL CORPORATION 5.45% 30/09/2034 98.661 K 100.000 K 0.004% GREAT BRITISH POUND 98.450 K 72.451 K 0.004% SOCIETE DES GRANDS PROJETS EPN 1.125% 25/05/2034 97.096 K 100.000 K 0.004% NEWMONT CORPORATION 5.45% 09/06/2044 96.363 K 100.000 K 0.004% VOYA FINANCIAL, INC. 5.7% 15/07/2043 96.264 K 100.000 K 0.004% FEDEX CORPORATION 0.95% 04/05/2033 94.860 K 100.000 K 0.004% DXC TECHNOLOGY COMPANY 2.375% 15/09/2028 93.923 K 100.000 K 0.004% COSTCO WHOLESALE CORPORATION 1.6% 20/04/2030 90.586 K 100.000 K 0.004% Markel Group Inc. 5% 30/03/2043 89.029 K 100.000 K 0.004% MCKESSON CORPORATION 4.883% 15/03/2044 88.553 K 100.000 K 0.004% OKLAHOMA GAS AND ELECTRIC COMPANY 4.55% 15/03/2044 84.503 K 100.000 K 0.003% CMS ENERGY CORPORATION 4.7% 31/03/2043 84.273 K 100.000 K 0.003% Enbridge Inc. 4.5% 10/06/2044 84.267 K 100.000 K 0.003% NISOURCE INC. 5.25% 15/02/2043 78.426 K 84.000 K 0.003% E.ON SE 4% 29/08/2033 78.147 K 65.000 K 0.003% 
