Top holdings Market Value Shares Weight %
VSP Optical Group, Inc. 5.45% 01/12/2035 162.6849 K 165.0000 K 0.0004% Ohio State University (The) 4.8% 01/06/2111 162.3698 K 200.0000 K 0.0004% Case Western Reserve University 5.405% 01/06/2122 162.1758 K 180.0000 K 0.0004% Insulet Corp. 6.5% 01/04/2033 158.1914 K 155.0000 K 0.0004% Synergy Infrastructure Holdings LLC 7.875% 01/12/2030 157.7057 K 150.0000 K 0.0004% Lubrizol Corp. (The) 6.5% 01/10/2034 155.6426 K 140.0000 K 0.0004% City of Chicago 5.879% 01/01/2031 155.4267 K 155.0000 K 0.0004% Harrow, Inc. 8.625% 15/09/2030 155.0291 K 150.0000 K 0.0004% Maryland Health & Higher Educational Facilities Authority 3.052% 01/07/2040 154.8414 K 200.0000 K 0.0004% Embotelladora Andina SA 3.95% 21/01/2050 153.0182 K 200.0000 K 0.0004% Heartland Dental LLC 10.5% 30/04/2028 151.1325 K 147.0000 K 0.0004% Associated Banc-Corp. 6.455% 29/08/2030 148.3698 K 145.0000 K 0.0004% TrueNoord Capital DAC 8.75% 01/03/2030 148.0225 K 145.0000 K 0.0004% Brown University 2.924% 01/09/2050 146.2861 K 225.0000 K 0.0004% Bain Capital Specialty Finance, Inc. 5.95% 01/03/2031 145.3566 K 150.0000 K 0.0004% Williamsburg Economic Development Authority 4.957% 01/11/2035 145.3228 K 145.0000 K 0.0004% Carlyle Secured Lending, Inc. 5.75% 15/02/2031 145.2447 K 150.0000 K 0.0004% Claremont Mckenna College 3.775% 01/01/2122 143.2490 K 223.0000 K 0.0004% American University (The) 3.672% 01/04/2049 141.3501 K 190.0000 K 0.0004% FNB Corp. 5.722% 11/12/2030 136.2500 K 135.0000 K 0.0004% 
