Top holdings Market Value Shares Weight %
BEST BUY CO INC 4.45% 01/10/2028 1.452 M 1.452 M 0.008%
STC SUKUK CO LTD 3.89% 13/05/2029 1.452 M 1.487 M 0.008%
CNH INDUSTRIAL CAP LLC 4.55% 10/04/2028 1.449 M 1.450 M 0.008%
INDIANAPOLIS PWR & LIGHT 5.7% 01/04/2054 1.449 M 1.475 M 0.008%
ISRAEL ELECTRIC CORP LTD 4.25% 14/08/2028 1.447 M 1.470 M 0.008%
HOWMET AEROSPACE INC 3.9% 15/04/2029 1.447 M 1.470 M 0.008%
FWD GROUP HOLDINGS LTD 5.84% 22/09/2035 1.444 M 1.440 M 0.008%
ITC HOLDINGS CORP 2.95% 14/05/2030 1.443 M 1.547 M 0.008%
ESTEE LAUDER CO INC 2.6% 15/04/2030 1.441 M 1.545 M 0.008%
INTL FLAVOR & FRAGRANCES 2.3% 01/11/2030 1.441 M 1.602 M 0.008%
TJX COS INC 1.15% 15/05/2028 1.439 M 1.525 M 0.008%
AMERICAN INTL GROUP 4.5% 16/07/2044 1.438 M 1.654 M 0.008%
ARCELORMITTAL 7% 15/10/2039 1.437 M 1.288 M 0.008%
MUNICH RE 5.88% 23/05/2042 1.430 M 1.395 M 0.008%
EASTERN ENERGY GAS 5.65% 15/10/2054 1.424 M 1.490 M 0.008%
CAMDEN PROPERTY TRUST 2.8% 15/05/2030 1.423 M 1.522 M 0.008%
VERISIGN INC 2.7% 15/06/2031 1.421 M 1.570 M 0.008%
OPEN TEXT CORP 6.9% 01/12/2027 1.420 M 1.386 M 0.008%
BLUE OWL CAPITAL CORP 5.95% 15/03/2029 1.416 M 1.415 M 0.008%
GLOBE LIFE INC 4.55% 15/09/2028 1.415 M 1.415 M 0.008%
