Top holdings Market Value Shares Weight %
SHELL INTERNATIONAL FIN 4.38% 11/05/2045 261.48 K 310.00 K 0.02% ENTERGY MISSISSIPPI LLC 5.8% 15/04/2055 259.68 K 265.00 K 0.02% ROCKEFELLER FOUNDATION 2.49% 01/10/2050 259.48 K 435.00 K 0.02% AMER AIRLINE 21-1A EETC 2.88% 11/07/2034 251.76 K 280.25 K 0.02% ALABAMA POWER CO 1.45% 15/09/2030 251.37 K 285.00 K 0.02% ADVANCED MICRO DEVICES 4.32% 24/03/2028 251.14 K 250.00 K 0.02% ARCH CAPITAL GROUP LTD 3.64% 30/06/2050 250.31 K 350.00 K 0.02% GEORGE WASHINGTON UNIVER 4.13% 15/09/2048 248.27 K 311.00 K 0.02% TAMPA ELECTRIC CO 4.9% 01/03/2029 248.19 K 245.00 K 0.02% ENTERGY TEXAS INC 5.25% 15/04/2035 247.32 K 245.00 K 0.02% UPMC 5.04% 15/05/2033 246.70 K 245.00 K 0.02% ONE GAS INC 5.1% 01/04/2029 244.68 K 240.00 K 0.02% BAIDU INC 2.38% 23/08/2031 244.25 K 270.00 K 0.02% BAYLOR SCOTT & WHITE HOL 2.84% 15/11/2050 243.76 K 390.00 K 0.02% TJX COS INC 1.15% 15/05/2028 242.19 K 257.00 K 0.02% POTOMAC ELECTRIC POWER 6.5% 15/11/2037 241.73 K 220.00 K 0.02% CORNELL UNIVERSITY 4.84% 15/06/2034 241.47 K 240.00 K 0.02% TRUSTEES PRINCETON UNIV 5.7% 01/03/2039 241.28 K 229.00 K 0.02% CAPITAL ONE NA 2.7% 06/02/2030 238.94 K 255.00 K 0.02% BOSTON SCIENTIFIC CORP 2.65% 01/06/2030 237.49 K 255.00 K 0.02%