Top holdings Market Value Shares Weight %
CNO FINANCIAL GROUP INC 5.25% 30/05/2029 8 006.74 8 000.00 0.00831%
CONTINENTAL RESOURCES 4.9% 01/06/2044 7 950.85 10.00 K 0.00825%
AMERICAN FINANCIAL GROUP 4.5% 15/06/2047 7 893.97 10.00 K 0.00819%
SHERWIN-WILLIAMS CO 4% 15/12/2042 7 881.71 10.00 K 0.00818%
INTL FLAVOR & FRAGRANCES 4.375% 01/06/2047 7 848.88 10.00 K 0.00814%
APTIV PLC 3.1% 01/12/2051 7 609.49 13.00 K 0.00789%
Berkshire Hathaway Energy Co 2.9% 15/06/2052 7 338.77 13.00 K 0.00761%
LEGGETT & PLATT INC 3.5% 15/11/2051 7 016.16 12.00 K 0.00728%
DOLLAR TREE INC 3.375% 01/12/2051 7 014.56 11.00 K 0.00728%
Axis Capital Holdings Ltd 4% 06/12/2027 6 934.07 7 000.00 0.00719%
DICK'S SPORTING GOODS 4.1% 15/01/2052 6 908.21 10.00 K 0.00717%
OLD REPUBLIC INTL CORP 3.85% 11/06/2051 6 830.81 10.00 K 0.00709%
ADVENT HEALTH SYSTEM 3.63% 01/03/2049 6 692.26 10.00 K 0.00694%
NNN REIT INC 3% 15/04/2052 6 607.02 11.00 K 0.00685%
Everest Group Ltd 3.5% 15/10/2050 6 506.49 10.00 K 0.00675%
BorgWarner Inc 4.375% 15/03/2045 6 439.64 8 000.00 0.00668%
Boardwalk Pipelines LP 5.625% 01/08/2034 6 011.05 6 000.00 0.00623%
ZIMMER BIOMET HOLDINGS 5.75% 30/11/2039 5 915.29 6 000.00 0.00614%
ATMOS ENERGY CORP 2.85% 15/02/2052 5 886.82 10.00 K 0.00611%
CAMPBELL SOUP CO 3.125% 24/04/2050 5 800.86 10.00 K 0.00602%
