Top holdings Market Value Shares Weight %
Texas Private Activity Bond Surface Transportation Corp 3.92% 31/12/2049 343.518 K 430.000 K 0.003% AMCOR FLEXIBLES NORTH AM 2.69% 25/05/2031 342.802 K 380.000 K 0.003% PIONEER NATURAL RESOURCE 1.9% 15/08/2030 342.441 K 380.000 K 0.003% NORTHERN TRUST CORP 6.13% 02/11/2032 342.320 K 320.000 K 0.003% HA SUSTAINABLE INF CAP 6.38% 01/07/2034 342.118 K 340.000 K 0.003% BROOKFIELD FINANCE INC 4.85% 29/03/2029 341.931 K 340.000 K 0.003% IQVIA INC 5.7% 15/05/2028 341.630 K 335.000 K 0.003% RIO TINTO FIN USA LTD 5.2% 02/11/2040 341.194 K 350.000 K 0.003% CME GROUP INC 4.15% 15/06/2048 341.039 K 415.000 K 0.003% State Board of Administration Finance Corp 1.71% 01/07/2027 340.294 K 350.000 K 0.003% BROWN & BROWN INC 5.55% 23/06/2035 339.765 K 340.000 K 0.003% BLACKSTONE PRIVATE CRE 6% 29/01/2032 339.717 K 350.000 K 0.003% BARRICK PD AU FIN PTY LT 5.95% 15/10/2039 339.682 K 330.000 K 0.003% TEXAS EASTERN TRANSMISSI 7% 15/07/2032 339.133 K 305.000 K 0.003% MAGNA INTERNATIONAL INC 5.5% 21/03/2033 338.959 K 330.000 K 0.003% WRKCO INC 4.9% 15/03/2029 338.323 K 335.000 K 0.003% CONTINENTAL RESOURCES 4.38% 15/01/2028 337.695 K 340.000 K 0.003% INGERSOLL RAND INC 5.7% 14/08/2033 337.681 K 325.000 K 0.003% LYB INTERNATIONAL FINANC 3.5% 02/03/2027 336.811 K 340.000 K 0.003% BAKER HUGHES HLDGS LLC 5.13% 15/09/2040 335.685 K 350.000 K 0.003% 