Top holdings Market Value Shares Weight %
Kinder Morgan, Inc. 5.55% 01/06/2045 55.37 K 60.00 K 0.184%
Kroger Co. (The) 6.9% 15/04/2038 54.91 K 50.00 K 0.183%
Markel Group, Inc. 5% 20/05/2049 54.59 K 65.00 K 0.182%
Hartford Insurance Group, Inc. (The) 6.625% 30/03/2040 53.49 K 50.00 K 0.178%
Brown & Brown, Inc. 6.25% 23/06/2055 53.19 K 55.00 K 0.177%
Unum Group 5.75% 15/08/2042 52.86 K 55.00 K 0.176%
VICI Properties LP 5.625% 15/05/2052 52.56 K 60.00 K 0.175%
Louisville Gas and Electric Co. 4.375% 01/10/2045 52.54 K 65.00 K 0.175%
Pfizer Investment Enterprises Pte. Ltd. 5.34% 19/05/2063 52.37 K 60.00 K 0.174%
Sumitomo Mitsui Financial Group, Inc. 5.796% 08/07/2046 52.33 K 55.00 K 0.174%
Vulcan Materials Co. 5.7% 01/12/2054 51.56 K 55.00 K 0.172%
S&P Global, Inc. 3.9% 01/03/2062 50.97 K 75.00 K 0.170%
Interstate Power and Light Co. 5.6% 01/10/2055 50.64 K 55.00 K 0.169%
Enbridge Energy Partners LP 7.375% 15/10/2045 50.05 K 45.00 K 0.167%
Merck & Co., Inc. 6.55% 15/09/2037 49.80 K 45.00 K 0.166%
TotalEnergies Capital SA 5.425% 10/09/2064 48.98 K 55.00 K 0.163%
Raymond James Financial, Inc. 3.75% 01/04/2051 48.37 K 70.00 K 0.161%
Travelers Cos., Inc. (The) 5.7% 24/07/2055 47.79 K 50.00 K 0.159%
Oklahoma Gas and Electric Co. 5.8% 01/04/2055 47.69 K 50.00 K 0.159%
Ameren Illinois Co. 5.625% 01/03/2055 46.74 K 50.00 K 0.156%
