Top holdings Market Value Shares Weight %
XIAOMI BEST TIME INTL 2.88% 14/07/2031 1.360 M 1.480 M 0.008%
JERSEY CENTRAL PWR & LT 5.1% 15/01/2035 1.357 M 1.360 M 0.008%
CANTOR FITZGERALD LP 7.2% 12/12/2028 1.356 M 1.300 M 0.008%
SWISS RE SUB FIN PLC 6.19% 01/04/2046 1.356 M 1.355 M 0.008%
EDWARDS LIFESCIENCES COR 4.3% 15/06/2028 1.355 M 1.359 M 0.008%
SOUTHERN CALIF GAS CO 2.55% 01/02/2030 1.353 M 1.445 M 0.008%
CH ROBINSON WORLDWIDE 4.2% 15/04/2028 1.353 M 1.363 M 0.008%
MUTUAL OF OMAHA GLOBAL 5.45% 12/12/2028 1.350 M 1.325 M 0.008%
BARRICK PD AU FIN PTY LT 5.95% 15/10/2039 1.350 M 1.290 M 0.008%
SODEXO INC 2.72% 16/04/2031 1.349 M 1.493 M 0.008%
ATMOS ENERGY CORP 4.13% 15/10/2044 1.348 M 1.614 M 0.008%
SNAM SPA 5% 28/05/2030 1.348 M 1.340 M 0.008%
ENGIE SA 5.63% 10/04/2034 1.344 M 1.305 M 0.008%
CENOVUS ENERGY INC 4.65% 20/03/2031 1.344 M 1.355 M 0.008%
NLG GLOBAL FUNDING 5.4% 23/01/2030 1.344 M 1.320 M 0.008%
BERRY GLOBAL INC 5.8% 15/06/2031 1.342 M 1.290 M 0.008%
AIRCASTLE / IRELAND DAC 5% 15/09/2030 1.341 M 1.345 M 0.008%
NBCUNIVERSAL MEDIA LLC 4.45% 15/01/2043 1.341 M 1.605 M 0.008%
AHOLD FINANCE USA LLC 6.88% 01/05/2029 1.339 M 1.265 M 0.008%
NUCOR CORP 4.65% 01/06/2030 1.333 M 1.325 M 0.008%
