Top holdings Market Value Shares Weight %
FRANKLIN RESOURCES INC 1.6% 30/10/2030 66.568 K 75.000 K 0.003% PINNACLE BANK TN 5.625% 15/02/2028 66.400 K 65.000 K 0.003% SPIRE MISSOURI INC 5.15% 15/08/2034 66.274 K 65.000 K 0.003% SMITH & NEPHEW PLC 5.15% 20/03/2027 65.729 K 65.000 K 0.003% IND & COMM BK CHINA/NY 3.538% 08/11/2027 65.563 K 66.000 K 0.003% SUZANO NETHERLANDS BV 5.5% 15/01/2036 64.662 K 65.000 K 0.003% GEORGETOWN UNIVERSITY 2.943% 01/04/2050 64.461 K 100.000 K 0.003% WESTERN UNION CO/THE 2.75% 15/03/2031 64.443 K 70.000 K 0.003% AFFILIATED MANAGERS GROU 3.3% 15/06/2030 63.886 K 67.000 K 0.003% UNITED AIR 2018-1 AA PTT 3.5% 01/03/2030 63.796 K 65.060 K 0.003% DIGNITY HEALTH 5.267% 01/11/2064 62.878 K 70.000 K 0.003% PRINCIPAL FINANCIAL GRP 4.3% 15/11/2046 62.746 K 75.000 K 0.003% BERKLEY (WR) CORPORATION 4.75% 01/08/2044 62.647 K 70.000 K 0.003% LABORATORY CORP OF AMER 4.7% 01/02/2045 62.305 K 70.000 K 0.003% INTL FLAVOR & FRAGRANCES 5% 26/09/2048 61.299 K 69.000 K 0.003% UNIV OF VIRGINIA VA UNIV REVEN 2.584% 01/11/2051 61.223 K 100.000 K 0.003% MARKEL GROUP INC 4.3% 01/11/2047 60.690 K 75.000 K 0.003% DANAHER CORP 2.8% 10/12/2051 60.183 K 95.000 K 0.003% MYLAN INC 4.55% 15/04/2028 60.171 K 60.000 K 0.003% UNIV SOUTHERN CALIFORNIA 3.841% 01/10/2047 60.005 K 75.000 K 0.003% 