Top holdings Market Value Shares Weight %
HASBRO INC 3.9% 19/11/2029 11.71 K 12.00 K 0.0274%
ENTERGY TEXAS INC 1.75% 15/03/2031 11.37 K 13.00 K 0.0266%
MAREX GROUP PLC 6.404% 04/11/2029 11.35 K 11.00 K 0.0266%
NIKE INC 2.85% 27/03/2030 11.34 K 12.00 K 0.0265%
IDEX CORP 3% 01/05/2030 11.28 K 12.00 K 0.0264%
ESTEE LAUDER COMPANIES INC (THE) 2.6% 15/04/2030 11.19 K 12.00 K 0.0262%
HIGHWOODS REALTY LP 3.05% 15/02/2030 11.15 K 12.00 K 0.0261%
TAPESTRY INC 5.1% 11/03/2030 11.12 K 11.00 K 0.0260%
COMMONSPIRIT HEALTH 2.782% 01/10/2030 11.06 K 12.00 K 0.0259%
ONCOR ELECTRIC DELIVERY COMPANY LLC 4.65% 01/11/2029 11.06 K 11.00 K 0.0259%
CLOROX COMPANY 4.4% 01/05/2029 10.95 K 11.00 K 0.0256%
NORTHERN TRUST CORP 1.95% 01/05/2030 10.94 K 12.00 K 0.0256%
JACOBS SOLUTIONS INC 4.75% 03/03/2031 10.88 K 11.00 K 0.0255%
LEAR CORP 4.25% 15/05/2029 10.87 K 11.00 K 0.0254%
CI FINANCIAL CORP 3.2% 17/12/2030 10.84 K 12.00 K 0.0254%
WEC ENERGY GROUP INC 1.8% 15/10/2030 10.68 K 12.00 K 0.0250%
REGAL REXNORD CORP 6.3% 15/02/2030 10.44 K 10.00 K 0.0244%
CHARLES SCHWAB CORP (THE) 6.196% 17/11/2029 10.40 K 10.00 K 0.0243%
FIDELITY NATIONAL FINANCIAL INC 3.4% 15/06/2030 10.37 K 11.00 K 0.0243%
TEXTRON INC 3% 01/06/2030 10.35 K 11.00 K 0.0242%
