Top holdings Market Value Shares Weight %
VISA INC. 2.7% 15/04/2040 3.17 M 4.14 M 0.03% RIO TINTO FINANCE (USA) LIMITED 5.2% 02/11/2040 3.16 M 3.17 M 0.03% Dominion Energy, Inc. 4.05% 15/09/2042 3.10 M 3.81 M 0.03% BROADCOM INC. 3.469% 15/04/2034 3.08 M 3.39 M 0.03% TotalEnergies Capital SA 4.724% 10/09/2034 3.01 M 3.00 M 0.03% UBS Group AG 4.125% 15/04/2026 2.94 M 2.93 M 0.03% EPR PROPERTIES 3.6% 15/11/2031 2.86 M 3.09 M 0.03% HELMERICH & PAYNE, INC. 2.9% 29/09/2031 2.80 M 3.10 M 0.03% Nomura Holdings, Inc. 4.94136% 02/07/2027 2.77 M 2.75 M 0.03% CAPITAL ONE, NATIONAL ASSOCIATION 2.7% 06/02/2030 2.74 M 2.91 M 0.03% PRAEMIA HEALTHCARE SA 0.875% 04/11/2029 2.73 M 2.50 M 0.03% LPL HOLDINGS, INC. 5.65% 15/03/2035 2.71 M 2.66 M 0.03% Healthcare Realty Holdings, L.P. 2.4% 15/03/2030 2.65 M 2.89 M 0.03% CUMMINS INC. 5.3% 09/05/2035 2.63 M 2.55 M 0.03% JPMORGAN CHASE BANK NA 4.48321% 29/04/2026 2.63 M 2.63 M 0.03% NewMarket Corporation 2.7% 18/03/2031 2.62 M 2.86 M 0.03% MOTOROLA SOLUTIONS, INC. 2.75% 24/05/2031 2.55 M 2.78 M 0.03% DUQUESNE LIGHT HOLDINGS, INC. 2.775% 07/01/2032 2.55 M 2.85 M 0.03% ENBRIDGE ENERGY PARTNERS, L.P. 5.5% 15/09/2040 2.54 M 2.56 M 0.03% BEST BUY CO., INC. 4.45% 01/10/2028 2.50 M 2.48 M 0.03% 