Top holdings Market Value Shares Weight %
Chubb INA Holdings LLC 4.65% 15/08/2029 151.27 K 150.00 K 0.737%
State Street Institutional US Government Money Market Fund 149.91 K 149.91 K 0.731%
Canadian Imperial Bank of Commerce 3.45% 07/04/2027 149.22 K 150.00 K 0.727%
Ventas Realty LP 4% 01/03/2028 148.82 K 150.00 K 0.725%
Intercontinental Exchange Inc 3.625% 01/09/2028 147.57 K 150.00 K 0.719%
Andrew W Mellon Foundation/The 0.947% 01/08/2027 144.48 K 150.00 K 0.704%
Exxon Mobil Corp 2.61% 15/10/2030 139.87 K 150.00 K 0.682%
Expedia Group Inc 5.5% 15/04/2036 138.57 K 140.00 K 0.675%
Rogers Communications Inc 5.9% 21/09/2033 135.54 K 170.00 K 0.661%
Lazard Group LLC 4.375% 11/03/2029 133.97 K 135.00 K 0.653%
Principal Financial Group Inc 3.7% 15/05/2029 132.01 K 135.00 K 0.643%
Omega Healthcare Investors Inc 3.625% 01/10/2029 129.77 K 135.00 K 0.632%
Bank of America Corp 4.477% 23/04/2030 129.44 K 130.00 K 0.631%
Hyatt Hotels Corp 5.4% 15/12/2035 128.92 K 130.00 K 0.628%
Fifth Third Financial Corp 5.982% 30/01/2030 128.84 K 125.00 K 0.628%
Dow Chemical Co/The 5.350000000000001% 15/03/2035 128.72 K 130.00 K 0.627%
Citizens Financial Group Inc 5.841% 23/01/2030 128.36 K 125.00 K 0.626%
Humana Inc 5.375% 15/04/2031 126.99 K 125.00 K 0.619%
Fedex Freight Holding Co Inc 5.25% 15/03/2036 126.87 K 130.00 K 0.618%
Allstate Corp/The 5.95% 01/04/2036 126.67 K 120.00 K 0.617%
