Top holdings Market Value Shares Weight %
HOST HOTELS & RESORTS LP 3.5% 15/09/2030 300.941 K 320.000 K 0.003% ACE CAPITAL TRUST II 9.7% 01/04/2030 299.855 K 255.000 K 0.003% NSTAR ELECTRIC CO 3.95% 01/04/2030 299.678 K 305.000 K 0.003% FAIRFAX FINL HLDGS LTD 4.63% 29/04/2030 298.890 K 300.000 K 0.003% VERISK ANALYTICS INC 4.13% 15/03/2029 298.677 K 300.000 K 0.003% WELLTOWER OP LLC 4.13% 15/03/2029 298.473 K 300.000 K 0.003% GENERAL DYNAMICS CORP 3.75% 15/05/2028 298.368 K 300.000 K 0.003% COTERRA ENERGY INC 3.9% 15/05/2027 298.134 K 300.000 K 0.003% CORNELL UNIVERSITY 4.17% 15/06/2030 298.119 K 300.000 K 0.003% GE VERNOVA INC 4.88% 04/02/2036 297.495 K 300.000 K 0.003% EBAY INC 3.6% 05/06/2027 297.414 K 300.000 K 0.003% IND & COMM BK CHINA/NY 3.54% 08/11/2027 297.186 K 300.000 K 0.003% BLUE OWL CAPITAL CORP 5.95% 15/03/2029 296.631 K 300.000 K 0.003% REPUBLIC SERVICES INC 3.38% 15/11/2027 296.364 K 300.000 K 0.003% REPUBLIC OF CHILE 3.63% 30/10/2042 295.719 K 370.000 K 0.003% CENCORA INC 3.45% 15/12/2027 295.632 K 300.000 K 0.003% GOLUB CAPITAL CAP FND 5.8% 12/09/2029 295.569 K 300.000 K 0.003% OWENS CORNING 5.7% 15/06/2034 295.317 K 285.000 K 0.003% BEST BUY CO INC 4.45% 01/10/2028 295.310 K 295.000 K 0.003% LKQ CORP 5.75% 15/06/2028 295.240 K 290.000 K 0.003% 