Top holdings Market Value Shares Weight %
Unum Group 5.75% 15/08/2042 73.68 K 75.00 K 0.209%
CVS Health Corp. 5.05% 25/03/2048 73.33 K 85.00 K 0.208%
Johnson & Johnson 3.55% 01/03/2036 72.83 K 80.00 K 0.206%
Biogen, Inc. 5.2% 15/09/2045 72.80 K 80.00 K 0.206%
ConocoPhillips Co. 4.025% 15/03/2062 72.04 K 100.00 K 0.204%
Shell Finance US, Inc. 6.375% 15/12/2038 71.50 K 65.00 K 0.202%
Cardinal Health, Inc. 4.9% 15/09/2045 70.28 K 80.00 K 0.199%
HP, Inc. 6% 15/09/2041 70.15 K 70.00 K 0.198%
Barrick North America Finance LLC 5.75% 01/05/2043 69.76 K 70.00 K 0.197%
Chubb INA Holdings LLC 6% 11/05/2037 69.35 K 65.00 K 0.196%
Uber Technologies, Inc. 5.35% 15/09/2054 69.26 K 75.00 K 0.196%
Raymond James Financial, Inc. 3.75% 01/04/2051 68.44 K 95.00 K 0.194%
Targa Resources Corp. 6.05% 15/05/2056 67.96 K 70.00 K 0.192%
Intuit, Inc. 5.5% 15/09/2053 67.76 K 75.00 K 0.192%
Simon Property Group LP 4.75% 15/03/2042 67.69 K 75.00 K 0.192%
Trane Technologies Financing Ltd. 4.5% 21/03/2049 67.41 K 80.00 K 0.191%
Canadian Natural Resources Ltd. 4.95% 01/06/2047 65.64 K 75.00 K 0.186%
Marriott International, Inc. 5.5% 15/04/2037 65.08 K 65.00 K 0.184%
Markel Group, Inc. 5% 20/05/2049 64.47 K 75.00 K 0.182%
Allstate Corp. (The) 4.2% 15/12/2046 63.90 K 80.00 K 0.181%
