Top holdings Market Value Shares Weight %
DH EUROPE FINANCE II 2.6% 15/11/2029 235.640 K 250.000 K 0.002% NVR INC 3% 15/05/2030 235.532 K 250.000 K 0.002% IDEX CORP 3% 01/05/2030 235.233 K 250.000 K 0.002% PRINCIPAL FINANCIAL GRP 2.13% 15/06/2030 235.196 K 260.000 K 0.002% AVALONBAY COMMUNITIES 1.9% 01/12/2028 235.045 K 250.000 K 0.002% COLGATE-PALMOLIVE CO 3.25% 15/08/2032 234.743 K 250.000 K 0.002% LAZARD GROUP LLC 4.5% 19/09/2028 234.008 K 235.000 K 0.002% SOUTHERN CO GAS CAPITAL 5.75% 15/09/2033 233.998 K 225.000 K 0.002% DIAGEO INVESTMENT CORP 5.63% 15/04/2035 233.296 K 225.000 K 0.002% WP CAREY INC 2.4% 01/02/2031 232.666 K 260.000 K 0.002% Bio-Rad Laboratories Inc 3.7% 15/03/2032 232.285 K 250.000 K 0.002% University of Virginia 2.26% 01/09/2050 232.046 K 400.000 K 0.002% JETBLUE 2019-1 CLASS AA 2.75% 15/05/2032 231.852 K 262.641 K 0.002% CHURCH & DWIGHT CO INC 5.6% 15/11/2032 231.530 K 220.000 K 0.002% LEGGETT & PLATT INC 4.4% 15/03/2029 230.662 K 236.000 K 0.002% CNO FINANCIAL GROUP INC 5.25% 30/05/2029 230.458 K 230.000 K 0.002% IDAHO POWER CO 4.2% 01/03/2048 229.662 K 285.000 K 0.002% NETAPP INC 2.7% 22/06/2030 229.623 K 250.000 K 0.002% NVENT FINANCE SARL 4.55% 15/04/2028 229.545 K 230.000 K 0.002% BROOKFIELD ASSET MANAGEM 5.8% 24/04/2035 229.198 K 225.000 K 0.002% 