Top holdings Market Value Shares Weight %
University of Minnesota 4.05% 01/04/2052 1.611 M 1.924 M 0.001% YALE-NEW HAVEN HLTH SRVC 2.5% 01/07/2050 1.609 M 2.636 M 0.001% MAIN STREET CAPITAL CORP 6.5% 04/06/2027 1.606 M 1.580 M 0.001% MEMORIAL HEALTH SERVICES 3.45% 01/11/2049 1.601 M 2.168 M 0.001% YAMANA GOLD INC 2.63% 15/08/2031 1.587 M 1.735 M 0.001% SPIRE MISSOURI INC 5.15% 15/08/2034 1.584 M 1.530 M 0.001% Metropolitan Washington Airports Authority Dulles Toll Road Revenue 7.46% 01/10/2046 1.583 M 1.300 M 0.001% MASS GENERAL BRIGHAM INC 3.34% 01/07/2060 1.581 M 2.326 M 0.001% City of Hope 4.38% 15/08/2048 1.569 M 1.847 M 0.001% MONTEFIORE OBLIGATED GRP 5.25% 01/11/2048 1.538 M 1.802 M 0.001% HORACE MANN EDUCATORS CO 4.7% 01/10/2030 1.537 M 1.530 M 0.001% DEERE FUNDING CANADA COR 4.15% 09/10/2030 1.534 M 1.525 M 0.001% KENNAMETAL INC 2.8% 01/03/2031 1.531 M 1.645 M 0.001% HARTFORD HEALTHCARE CORP 3.45% 01/07/2054 1.529 M 2.080 M 0.001% UNIVERSITY OF PENNSYLVAN 3.61% 15/02/2119 1.527 M 2.318 M 0.001% HARLEY-DAVIDSON INC 4.63% 28/07/2045 1.524 M 1.904 M 0.001% University of Nebraska Facilities Corp/The 3.04% 01/10/2049 1.512 M 2.000 M 0.001% RUSH SYSTEM FOR HEALTH 3.92% 15/11/2029 1.498 M 1.503 M 0.001% CALIFORNIA INSTITUTE OF 4.7% 01/11/2111 1.497 M 1.769 M 0.001% YALE UNIVERSITY 2.4% 15/04/2050 1.495 M 2.398 M 0.001% 