Top holdings Market Value Shares Weight %
Nationwide Children's Hospital Inc 4.556% 01/11/2052 516.79 K 607.00 K 0.00561%
TSMC Arizona Corp 4.5% 22/04/2052 515.81 K 553.00 K 0.00559%
Eastern Gas Transmission & Storage Inc 4.6% 15/12/2044 513.92 K 600.00 K 0.00557%
Transatlantic Holdings Inc 8% 30/11/2039 509.69 K 420.00 K 0.00553%
Catholic Health Services of Long Island Obligated Group 3.368% 01/07/2050 469.46 K 696.00 K 0.00509%
Children's Health System of Texas 2.511% 15/08/2050 455.59 K 780.00 K 0.00494%
Case Western Reserve University 5.405% 01/06/2122 450.59 K 500.00 K 0.00489%
Potomac Electric Power Co 5.5% 15/03/2054 413.47 K 430.00 K 0.00448%
Integris Baptist Medical Center Inc 3.875% 15/08/2050 404.29 K 550.00 K 0.00438%
Mid-America Apartments LP 2.875% 15/09/2051 398.70 K 635.00 K 0.00432%
Mississippi Power Co 4.25% 15/03/2042 387.15 K 460.00 K 0.00420%
Juniper Networks Inc 5.95% 15/03/2041 360.71 K 360.00 K 0.00391%
Northern States Power Co/WI 5.65% 15/06/2054 360.32 K 365.00 K 0.00391%
TWDC Enterprises 18 Corp 4.375% 16/08/2041 354.35 K 400.00 K 0.00384%
Thomas Jefferson University 3.847% 01/11/2057 300.07 K 421.00 K 0.00325%
Cleco Corporate Holdings LLC 4.973% 01/05/2046 287.98 K 339.00 K 0.00312%
Amrize Finance US LLC 4.75% 22/09/2046 275.18 K 317.00 K 0.00298%
Barrick Mining Corp 5.25% 01/04/2042 274.54 K 280.00 K 0.00298%
Revvity Inc 3.625% 15/03/2051 260.79 K 370.00 K 0.00283%
Iowa Health System 3.665% 15/02/2050 228.14 K 305.00 K 0.00247%
