Top holdings Market Value Shares Weight %
NETFLIX INC 4.9% 15/08/2034 6.79 M 6.58 M 0.04% CDW LLC/CDW FINANCE 3.57% 01/12/2031 6.79 M 7.29 M 0.04% ANALOG DEVICES INC 2.1% 01/10/2031 6.78 M 7.54 M 0.04% SANTOS FINANCE LTD 3.65% 29/04/2031 6.77 M 7.11 M 0.04% CSL FINANCE PLC 4.25% 27/04/2032 6.76 M 6.79 M 0.04% SUZANO NETHERLANDS BV 5.5% 15/01/2036 6.75 M 6.68 M 0.04% BROWN & BROWN INC 5.55% 23/06/2035 6.73 M 6.59 M 0.04% CARRIER GLOBAL CORP 5.9% 15/03/2034 6.73 M 6.22 M 0.04% ROYALTY PHARMA PLC 5.2% 25/09/2035 6.71 M 6.61 M 0.04% PUBLIC SERVICE COLORADO 5.15% 15/09/2035 6.70 M 6.56 M 0.04% BERKSHIRE HATHAWAY FIN 2.88% 15/03/2032 6.69 M 7.10 M 0.04% PT PERTAMINA (PERSERO) 2.3% 09/02/2031 6.64 M 7.39 M 0.04% AMERICAN HONDA FINANCE 5.05% 10/07/2031 6.63 M 6.39 M 0.04% NATIONWIDE BLDG SOCIETY 5.54% 14/07/2036 6.63 M 6.38 M 0.04% ATMOS ENERGY CORP 5.9% 15/11/2033 6.61 M 6.05 M 0.04% ADNOC MURBAN RSC LTD 4.5% 11/09/2034 6.58 M 6.64 M 0.04% PLAINS ALL AMER PIPELINE 5.6% 15/01/2036 6.58 M 6.42 M 0.04% SUMITOMO MITSUI TR BK LT 4.8% 05/03/2036 6.58 M 6.60 M 0.04% TYSON FOODS INC 5.7% 15/03/2034 6.58 M 6.18 M 0.04% MA'ADEN SUKUK LTD 5.25% 29/01/2036 6.58 M 6.50 M 0.04% 