Top holdings Market Value Shares Weight %
The University Of Chicago 2.761% 01/04/2045 32.535 K 40.000 K 0.004% Public Service Company of Colorado 5.35% 15/05/2034 31.359 K 30.000 K 0.004% Hershey Co. (The) 3.125% 15/11/2049 29.888 K 42.000 K 0.004% Ontario (Province Of) 1.05% 21/05/2027 29.135 K 30.000 K 0.004% DXC Technology Company 1.8% 15/09/2026 27.633 K 28.000 K 0.004% Quebec (Province Of) 2.75% 12/04/2027 24.773 K 25.000 K 0.003% Duke Energy Florida LLC 3.4% 01/10/2046 18.859 K 25.000 K 0.002% Black Hills Corporation 2.5% 15/06/2030 18.682 K 20.000 K 0.002% Old Republic International Corporation 3.875% 26/08/2026 18.002 K 18.000 K 0.002% Deutsche Telekom International Finance B.V. 8.75% 15/06/2030 17.619 K 15.000 K 0.002% Oneok Partners Lp 6.65% 01/10/2036 16.653 K 15.000 K 0.002% Ford Motor Company 3.25% 12/02/2032 16.261 K 18.000 K 0.002% Cleco Power LLC 6% 01/12/2040 16.048 K 15.000 K 0.002% The Clorox Company 4.6% 01/05/2032 15.229 K 15.000 K 0.002% Teledyne Technologies Inc 2.25% 01/04/2028 14.516 K 15.000 K 0.002% Paychex Inc 5.6% 15/04/2035 13.313 K 13.000 K 0.002% Fortive Corporation 4.3% 15/06/2046 12.639 K 15.000 K 0.002% NOV Inc. 3.95% 01/12/2042 12.117 K 15.000 K 0.002% Hackensack Meridian Health Inc. 2.675% 01/09/2041 11.195 K 15.000 K 0.001% California Institute of Technology 3.65% 01/09/2119 9 953.410 15.000 K 0.001% 