Top holdings Market Value Shares Weight %
BANK OF NEW ZEALAND 4.846% 07/02/2028 14.67 M 14.60 M 0.661%
Markel Group Inc. 3.5% 01/11/2027 14.58 M 14.79 M 0.657%
NEXTERA ENERGY CAPITAL HOLDINGS, INC. 4.9% 28/02/2028 14.46 M 14.40 M 0.652%
ERAC USA FINANCE LLC 4.6% 01/05/2028 14.44 M 14.45 M 0.651%
BLACK HILLS CORPORATION 5.95% 15/03/2028 14.37 M 14.13 M 0.648%
GLOBAL PAYMENTS INC. 4.55% 15/03/2028 14.28 M 14.37 M 0.643%
SANOFI SA 4.11008% 03/11/2027 14.04 M 14.00 M 0.633%
AMAZON.COM, INC. 3.85% 13/03/2028 13.97 M 14.10 M 0.629%
Brookfield Finance Inc. 3.9% 25/01/2028 13.51 M 13.67 M 0.609%
FISERV, INC. 5.45% 02/03/2028 13.51 M 13.40 M 0.609%
SALESFORCE, INC. 4.5% 15/03/2028 13.47 M 13.50 M 0.607%
COMMONWEALTH BANK OF AUSTRALIA 4.09571% 27/11/2026 13.40 M 13.39 M 0.604%
VAR ENERGI ASA 7.5% 15/01/2028 13.39 M 12.95 M 0.603%
JAPAN TOBACCO INC. 4.85% 15/05/2028 13.26 M 13.22 M 0.598%
Highwoods Realty Limited Partnership 4.125% 15/03/2028 13.11 M 13.30 M 0.591%
PAYPAL HOLDINGS, INC. 4.30108% 06/03/2028 12.65 M 12.63 M 0.570%
VICI PROPERTIES L.P. 4.75% 15/02/2028 12.63 M 12.65 M 0.569%
CSL FINANCE PLC 3.85% 27/04/2027 12.62 M 12.69 M 0.569%
BROADCOM INC. 4.8% 15/04/2028 12.52 M 12.50 M 0.564%
SEMPRA 5.4% 01/08/2026 12.42 M 12.42 M 0.560%
