Top holdings Market Value Shares Weight %
NTT FINANCE CORPORATION 4.372% 27/07/2027 7.0 M 7.0 M 0.4% NEXTERA ENERGY CAPITAL HOLDINGS, INC. 7.0 M 7.0 M 0.4% Svenska Handelsbanken AB 4.90215% 15/06/2026 6.9 M 6.9 M 0.4% BANK OF MONTREAL 4.41547% 04/06/2027 6.9 M 6.9 M 0.4% MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.42877% 01/04/2027 6.8 M 6.8 M 0.4% United States of America 3.8278766% 31/10/2026 6.7 M 6.7 M 0.4% EQUINIX, INC. 1.45% 15/05/2026 6.7 M 6.7 M 0.4% Philip Morris International Inc. 4.375% 01/11/2027 6.5 M 6.5 M 0.3% 3M COMPANY 2.875% 15/10/2027 6.4 M 6.5 M 0.3% SOCIETE GENERALE SA 4.76731% 19/02/2027 6.2 M 6.2 M 0.3% EMERA US FINANCE LP 3.55% 15/06/2026 6.1 M 6.1 M 0.3% CROWN CASTLE INC. 1.05% 15/07/2026 6.1 M 6.1 M 0.3% INTERCONTINENTAL EXCHANGE, INC. 4% 15/09/2027 6.1 M 6.1 M 0.3% MACQUARIE BANK LIMITED 4.14868% 03/02/2028 6.1 M 6.1 M 0.3% WELLTOWER OP LLC 2.7% 15/02/2027 6.0 M 6.1 M 0.3% Nutrien Ltd. 6.0 M 6.0 M 0.3% ZOETIS INC. 3% 12/09/2027 5.9 M 6.0 M 0.3% Standard Chartered Bank (New York Branch) 4.29368% 08/10/2026 5.9 M 5.8 M 0.3% Sumitomo Mitsui Financial Group, Inc. 4.52304% 14/01/2027 5.9 M 5.8 M 0.3% THE TORONTO-DOMINION BANK 4.73578% 17/07/2026 5.8 M 5.8 M 0.3% 
