Top holdings Market Value Shares Weight %
Unum Group 5.75% 15/08/2042 73.7 K 75.0 K 0.2% CVS Health Corp. 5.05% 25/03/2048 73.3 K 85.0 K 0.2% Johnson & Johnson 3.55% 01/03/2036 72.8 K 80.0 K 0.2% Biogen, Inc. 5.2% 15/09/2045 72.8 K 80.0 K 0.2% ConocoPhillips Co. 4.025% 15/03/2062 72.0 K 100.0 K 0.2% Shell Finance US, Inc. 6.375% 15/12/2038 71.5 K 65.0 K 0.2% Cardinal Health, Inc. 4.9% 15/09/2045 70.3 K 80.0 K 0.2% HP, Inc. 6% 15/09/2041 70.1 K 70.0 K 0.2% Barrick North America Finance LLC 5.75% 01/05/2043 69.8 K 70.0 K 0.2% Chubb INA Holdings LLC 6% 11/05/2037 69.3 K 65.0 K 0.2% Uber Technologies, Inc. 5.35% 15/09/2054 69.3 K 75.0 K 0.2% Raymond James Financial, Inc. 3.75% 01/04/2051 68.4 K 95.0 K 0.2% Targa Resources Corp. 6.05% 15/05/2056 68.0 K 70.0 K 0.2% Intuit, Inc. 5.5% 15/09/2053 67.8 K 75.0 K 0.2% Simon Property Group LP 4.75% 15/03/2042 67.7 K 75.0 K 0.2% Trane Technologies Financing Ltd. 4.5% 21/03/2049 67.4 K 80.0 K 0.2% Canadian Natural Resources Ltd. 4.95% 01/06/2047 65.6 K 75.0 K 0.2% Marriott International, Inc. 5.5% 15/04/2037 65.1 K 65.0 K 0.2% Markel Group, Inc. 5% 20/05/2049 64.5 K 75.0 K 0.2% Allstate Corp. (The) 4.2% 15/12/2046 63.9 K 80.0 K 0.2% 
