Top holdings Market Value Shares Weight %
PLAINS ALL AMER PIPELINE 4.7% 15/01/2031 6.39 M 6.29 M 0.03% ENBRIDGE INC 3.13% 15/11/2029 6.39 M 6.61 M 0.03% MSCI INC 4% 15/11/2029 6.39 M 6.51 M 0.03% TAKE-TWO INTERACTIVE SOF 4.95% 28/03/2028 6.39 M 6.28 M 0.03% M&T BANK CORPORATION 5.4% 30/07/2035 6.39 M 6.29 M 0.03% PRUDENTIAL FINANCIAL INC 4.5% 15/09/2047 6.38 M 6.48 M 0.03% AIA GROUP LTD 3.6% 09/04/2029 6.38 M 6.41 M 0.03% BANCO BILBAO VIZCAYA ARG 5.38% 13/03/2029 6.37 M 6.12 M 0.03% TARGET CORP 3.38% 15/04/2029 6.37 M 6.43 M 0.03% AIB GROUP PLC 6.61% 13/09/2029 6.33 M 5.98 M 0.03% ERAC USA FINANCE LLC 4.6% 01/05/2028 6.33 M 6.23 M 0.03% AON NORTH AMERICA INC 5.15% 01/03/2029 6.32 M 6.13 M 0.03% JAPAN TOBACCO INC 5.25% 15/06/2030 6.32 M 6.05 M 0.03% COREBRIDGE GLOB FUNDING 4.85% 06/06/2030 6.31 M 6.19 M 0.03% MCDONALD'S CORP 3.8% 01/04/2028 6.30 M 6.30 M 0.03% WESTERN MIDSTREAM OPERAT 4.05% 01/02/2030 6.30 M 6.38 M 0.03% SK HYNIX INC 5.5% 16/01/2029 6.29 M 6.04 M 0.03% REGENERON PHARMACEUTICAL 1.75% 15/09/2030 6.26 M 6.95 M 0.03% AMERICAN ELECTRIC POWER 5.2% 15/01/2029 6.26 M 6.05 M 0.03% CINTAS CORPORATION NO. 2 3.7% 01/04/2027 6.26 M 6.26 M 0.03% 