Top holdings Market Value Shares Weight %
South Jersey Industries, Inc. 5.02% 15/04/2031 248.4826 K 285.0000 K 0.0007% State of Wisconsin 3.154% 01/05/2027 248.0842 K 250.0000 K 0.0007% Children's Hospital/DC 2.928% 15/07/2050 247.7365 K 388.0000 K 0.0007% Atlas Warehouse Lending Co. LP 4.625% 15/11/2028 246.8901 K 250.0000 K 0.0007% LXP Industrial Trust 2.7% 15/09/2030 246.5088 K 270.0000 K 0.0007% Goldman Sachs BDC, Inc. 5.65% 09/09/2030 245.8267 K 250.0000 K 0.0007% Children's Health System of Texas 2.511% 15/08/2050 245.7096 K 424.0000 K 0.0007% Pennsylvania Turnpike Commission 5.511% 01/12/2045 245.4785 K 250.0000 K 0.0007% LBJ Infrastructure Group LLC 3.797% 31/12/2057 241.1608 K 340.0000 K 0.0007% KKR Group Finance Co. II LLC 5.5% 01/02/2043 239.7543 K 256.0000 K 0.0007% Rollins, Inc. 5.25% 24/02/2035 239.7347 K 240.0000 K 0.0007% Kite Realty Group Trust 4.75% 15/09/2030 238.4093 K 238.0000 K 0.0007% JP Morgan Chase Commercial Mortgage Securities Trust 2.6265% 15/08/2049 236.3439 K 237.0237 K 0.0006% Land O'Lakes Capital Trust I 7.45% 15/03/2028 235.2685 K 229.8000 K 0.0006% Children's Hospital Corp. (The) 4.115% 01/01/2047 234.5089 K 285.0000 K 0.0006% NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% 01/10/2050 231.8761 K 385.0000 K 0.0006% North Haven Private Income Fund LLC 5.125% 25/09/2028 228.8914 K 235.0000 K 0.0006% Spire, Inc. 4.6% 01/09/2031 227.9806 K 230.0000 K 0.0006% Amkor Technology, Inc. 5.875% 01/10/2033 226.1912 K 225.0000 K 0.0006% WPP 2025 LLC 6.5% 30/03/2036 225.6892 K 230.0000 K 0.0006% 
