Top holdings Market Value Shares Weight %
Heineken N.V. 4% 01/10/2042 307.83 K 385.00 K 0.0426%
SUTTER HEALTH 3.161% 15/08/2040 305.02 K 406.00 K 0.0422%
Takeda Pharmaceutical Company Limited 3.025% 09/07/2040 303.72 K 414.00 K 0.0420%
THE CHARLES SCHWAB CORPORATION 4.68209% 03/03/2027 301.11 K 300.00 K 0.0417%
THE BANK OF NOVA SCOTIA 4.24014% 15/09/2026 300.13 K 300.00 K 0.0415%
LEAR CORPORATION 4.25% 15/05/2029 297.28 K 303.00 K 0.0411%
BMW US CAPITAL, LLC 5.4% 21/03/2035 295.26 K 300.00 K 0.0409%
Markel Group Inc. 5% 30/03/2043 292.21 K 335.00 K 0.0404%
Sumitomo Mitsui Financial Group, Inc. 5.454% 15/01/2032 291.57 K 288.00 K 0.0403%
AMERICAN WATER CAPITAL CORP. 6.593% 15/10/2037 288.06 K 264.00 K 0.0399%
MOLSON COORS BEVERAGE COMPANY 5% 01/05/2042 285.29 K 326.00 K 0.0395%
PROTECTIVE LIFE CORPORATION 8.45% 15/10/2039 278.58 K 234.00 K 0.0385%
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 1.75% 24/05/2034 271.73 K 500.00 K 0.0376%
Finnvera Oyj 0% 15/09/2027 267.67 K 240.00 K 0.0370%
Iberdrola Finanzas, S.A.U. 5.25% 31/10/2036 256.02 K 200.00 K 0.0354%
REINSURANCE GROUP OF AMERICA, INCORPORATED 5.75% 15/09/2034 255.11 K 253.00 K 0.0353%
FIRST AMERICAN FINANCIAL CORPORATION 2.4% 15/08/2031 251.37 K 291.00 K 0.0348%
BANK OF NEW ZEALAND 4.846% 07/02/2028 251.20 K 250.00 K 0.0348%
BOUYGUES SA 5.375% 30/06/2042 247.96 K 200.00 K 0.0343%
LPL HOLDINGS, INC. 5.65% 15/03/2035 243.92 K 250.00 K 0.0337%
