Allocation by class
Portfolio Concentration
Top 3 weight
23.1%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 124.54M
Full voting authority
124.54M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KinderCare Learning Cos IncDFND | Common Stock | 81.42M | SH | $179.12M 13.26% | 81.42M | 0.00 | 0.00 |
Apollo Global Management IncDFND | Common Stock | 615.84K | SH | $68.62M 5.08% | 615.84K | 0.00 | 0.00 |
Clarivate PLCDFND | Common Stock | 25.58M | SH | $64.73M 4.79% | 25.58M | 0.00 | 0.00 |
Ares Management CorpDFND | Common Stock | 516.25K | SH | $56.32M 4.17% | 516.25K | 0.00 | 0.00 |
Brookfield CorpDFND | Common Stock | 1.39M | SH | $56.19M 4.16% | 1.39M | 0.00 | 0.00 |
American Tower CorpDFND | REIT | 324.87K | SH | $56.07M 4.15% | 324.87K | 0.00 | 0.00 |
NU Holdings Ltd/Cayman IslandsDFND | Common Stock | 3.36M | SH | $48.25M 3.57% | 3.36M | 0.00 | 0.00 |
Republic Services IncDFND | Common Stock | 217.76K | SH | $47.69M 3.53% | 217.76K | 0.00 | 0.00 |
TC Energy CorpDFND | Common Stock | 387.77K | SH | $46.97M 3.48% | 387.77K | 0.00 | 0.00 |
Williams Cos Inc/TheDFND | Common Stock | 635.06K | SH | $46.22M 3.42% | 635.06K | 0.00 | 0.00 |
Atmos Energy CorpDFND | Common Stock | 238.21K | SH | $44.00M 3.26% | 238.21K | 0.00 | 0.00 |
Equinix IncDFND | REIT | 44.13K | SH | $43.26M 3.20% | 44.13K | 0.00 | 0.00 |
Blackstone IncDFND | Common Stock | 371.73K | SH | $42.75M 3.16% | 371.73K | 0.00 | 0.00 |
KKR & Co IncDFND | Common Stock | 450.07K | SH | $41.63M 3.08% | 450.07K | 0.00 | 0.00 |
Union Pacific CorpDFND | Common Stock | 167.32K | SH | $40.59M 3.00% | 167.32K | 0.00 | 0.00 |
Waste Management IncDFND | Common Stock | 173.90K | SH | $39.96M 2.96% | 173.90K | 0.00 | 0.00 |
SempraDFND | Common Stock | 410.56K | SH | $39.89M 2.95% | 410.56K | 0.00 | 0.00 |
American Water Works Co IncDFND | Common Stock | 289.13K | SH | $39.35M 2.91% | 289.13K | 0.00 | 0.00 |
Canadian Pacific Kansas City LDFND | Common Stock | 253.05K | SH | $38.59M 2.86% | 253.05K | 0.00 | 0.00 |
CMS Energy CorpDFND | Common Stock | 497.29K | SH | $38.58M 2.86% | 497.29K | 0.00 | 0.00 |
CSX CorpDFND | Common Stock | 892.37K | SH | $36.63M 2.71% | 892.37K | 0.00 | 0.00 |
Old Dominion Freight Line IncDFND | Common Stock | 184.04K | SH | $35.96M 2.66% | 184.04K | 0.00 | 0.00 |
Ferrovial SEDFND | Common Stock | 538.08K | SH | $25.94M 1.92% | 538.08K | 0.00 | 0.00 |
Enbridge IncDFND | Common Stock | 238.20K | SH | $25.00M 1.85% | 238.20K | 0.00 | 0.00 |
SBA Communications CorpDFND | REIT | 138.37K | SH | $23.82M 1.76% | 138.37K | 0.00 | 0.00 |