Top holdings Market Value Shares Weight %
FOX CORP 5.576% 25/01/2049 65.29 K 73.00 K 0.00294%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD NEW YORK BRANCH 3.538% 08/11/2027 65.17 K 66.00 K 0.00294%
OESTERREICHISCHE KONTROLLBANK AG 4.25% 01/03/2028 64.91 K 65.00 K 0.00292%
IDAHO POWER COMPANY 5.2% 15/08/2034 64.58 K 65.00 K 0.00291%
RPM INTERNATIONAL INC 4.55% 01/03/2029 64.52 K 65.00 K 0.00291%
TRANE TECHNOLOGIES HOLDCO INC 4.3% 21/02/2048 63.75 K 80.00 K 0.00287%
PATTERSON-UTI ENERGY INC 7.15% 01/10/2033 63.66 K 60.00 K 0.00287%
AFFILIATED MANAGERS GROUP INC 3.3% 15/06/2030 62.99 K 67.00 K 0.00284%
WESTERN UNION COMPANY (THE) 2.75% 15/03/2031 62.46 K 70.00 K 0.00281%
SUZANO NETHERLANDS BV 5.5% 15/01/2036 62.14 K 65.00 K 0.00280%
GEORGETOWN UNIVERSITY 2.943% 01/04/2050 62.05 K 100.00 K 0.00280%
BIO-RAD LABORATORIES INC 3.7% 15/03/2032 60.96 K 66.00 K 0.00275%
MIDMICHIGAN HEALTH 3.409% 01/06/2050 60.56 K 90.00 K 0.00273%
W. R. BERKLEY CORP 4.75% 01/08/2044 60.49 K 70.00 K 0.00273%
UNITED AIRLINES PASS THROUGH TRUST SERIES 2018-1AA 3.5% 01/03/2030 59.63 K 62.09 K 0.00269%
MYLAN INC 4.55% 15/04/2028 59.54 K 60.00 K 0.00268%
INTERNATIONAL FLAVORS & FRAGRANCES INC 5% 26/09/2048 58.29 K 69.00 K 0.00263%
UNIVERSITY OF SOUTHERN CALIFORNIA 3.841% 01/10/2047 58.07 K 75.00 K 0.00262%
RAYONIER LP 2.75% 17/05/2031 58.01 K 65.00 K 0.00261%
RECTOR AND VISITORS OF THE UNIVERSITY OF VIRGINIA (THE) (VA) 2.584% 01/11/2051 57.39 K 100.00 K 0.00259%
