Top holdings Market Value Shares Weight %
FREEPORT-MCMORAN INC 4.63% 01/08/2030 162.46 K 163.00 K 0.00432%
EIDP INC 2.3% 15/07/2030 162.35 K 176.00 K 0.00431%
UNION ELECTRIC CO 5.25% 15/04/2035 162.12 K 160.00 K 0.00431%
FIRST AMERICAN FINANCIAL 2.4% 15/08/2031 161.33 K 185.00 K 0.00429%
HARTFORD INSUR GRP INC/T 2.8% 19/08/2029 161.06 K 170.00 K 0.00428%
ADVANCED MICRO DEVICES 4.32% 24/03/2028 160.43 K 160.00 K 0.00426%
BGC GROUP INC 6.6% 10/06/2029 159.85 K 155.00 K 0.00425%
CGI INC 4.95% 14/03/2030 159.55 K 160.00 K 0.00424%
STERIS PLC 2.7% 15/03/2031 159.42 K 175.00 K 0.00424%
MOODY'S CORPORATION 4.25% 01/02/2029 159.42 K 160.00 K 0.00424%
MAGNA INTERNATIONAL INC 5.5% 21/03/2033 159.36 K 155.00 K 0.00424%
HEALTHCARE RLTY HLDGS LP 2% 15/03/2031 159.29 K 182.00 K 0.00423%
INGREDION INC 2.9% 01/06/2030 158.87 K 170.00 K 0.00422%
KEYSIGHT TECHNOLOGIES 5.35% 30/07/2030 158.77 K 155.00 K 0.00422%
AXIS SPECIALTY FINAN PLC 4% 06/12/2027 158.60 K 160.00 K 0.00422%
HYDRO-QUEBEC 8.5% 01/12/2029 158.40 K 140.00 K 0.00421%
BOOKING HOLDINGS INC 3.55% 15/03/2028 157.85 K 160.00 K 0.00420%
PACKAGING CORP OF AMERIC 3.4% 15/12/2027 157.72 K 160.00 K 0.00419%
HUNTINGTON INGALLS INDUS 3.48% 01/12/2027 157.68 K 160.00 K 0.00419%
EDISON INTERNATIONAL 6.95% 15/11/2029 157.34 K 150.00 K 0.00418%
