Top holdings Market Value Shares Weight %
BRIGHTHOUSE FINANCIAL IN 3.7% 22/06/2027 2.10 M 2.14 M 0.02% TARGA RESOURCES CORP 6.5% 30/03/2034 2.09 M 1.93 M 0.02% NORTHERN TRUST CORP 6.13% 02/11/2032 2.08 M 1.95 M 0.02% OVINTIV INC 6.25% 15/07/2033 2.08 M 1.97 M 0.02% EBAY INC 4.25% 06/03/2029 2.06 M 2.07 M 0.02% INGERSOLL RAND INC 5.45% 15/06/2034 2.06 M 2.02 M 0.02% COMMONSPIRIT HEALTH 4.35% 01/09/2030 2.05 M 2.08 M 0.02% ZIONS BANCORP NA 6.82% 19/11/2035 2.05 M 1.99 M 0.02% ECOLAB INC 5.25% 15/01/2028 2.04 M 2.01 M 0.02% ALLEGION US HOLDING CO 5.6% 29/05/2034 2.04 M 2.00 M 0.02% TOTALENERGIES CAPITAL SA 5.15% 05/04/2034 2.04 M 1.99 M 0.02% SOUTH BOW USA INFRA HLDS 5.58% 01/10/2034 2.04 M 2.05 M 0.02% APPLOVIN CORP 5.13% 01/12/2029 2.04 M 2.03 M 0.02% LADDER CAP FIN LLLP/CORP 5.5% 01/08/2030 2.04 M 2.03 M 0.02% NXP BV/NXP FDG/NXP USA 3.15% 01/05/2027 2.04 M 2.06 M 0.02% ACE CAPITAL TRUST II 9.7% 01/04/2030 2.03 M 1.73 M 0.02% STRYKER CORP 5.2% 10/02/2035 2.03 M 2.00 M 0.02% VIPER ENERGY PARTNERS LL 5.7% 01/08/2035 2.02 M 2.01 M 0.02% EMBRAER NETHERLANDS FINA 5.98% 11/02/2035 2.02 M 1.96 M 0.02% PLAINS ALL AMERICAN PIPE 5.95% 15/06/2035 2.02 M 1.96 M 0.02% 
