Top holdings Market Value Shares Weight %
San Jose Redevelopment Agency Successor Agency 3.38% 01/08/2034 351.484 K 375.000 K 0.004% Dallas Independent School District 6.45% 15/02/2035 350.784 K 350.000 K 0.004% STARBUCKS CORP 4.5% 15/05/2028 350.752 K 350.000 K 0.004% San Diego County Water Authority 6.14% 01/05/2049 350.540 K 345.000 K 0.003% PG&E WILDFIRE RECOVERY 4.45% 01/12/2047 349.796 K 400.000 K 0.003% YALE UNIVERSITY 1.48% 15/04/2030 348.467 K 385.000 K 0.003% WORKDAY INC 3.8% 01/04/2032 348.293 K 375.000 K 0.003% ZIONS BANCORP NA 3.25% 29/10/2029 347.715 K 375.000 K 0.003% WISCONSIN ELECTRIC POWER 4.75% 30/09/2032 347.463 K 345.000 K 0.003% DEERE & COMPANY 3.9% 09/06/2042 347.163 K 410.000 K 0.003% HPS CORPORATE LENDING FU 4.9% 11/09/2028 346.072 K 355.000 K 0.003% ECOLAB INC 3.25% 01/12/2027 345.628 K 350.000 K 0.003% AUTOZONE INC 5.4% 15/07/2034 345.627 K 340.000 K 0.003% KONINKLIJKE KPN NV 8.38% 01/10/2030 345.525 K 300.000 K 0.003% AIR PRODUCTS & CHEMICALS 4.85% 08/02/2034 345.476 K 345.000 K 0.003% PLAINS ALL AMER PIPELINE 6.65% 15/01/2037 344.966 K 320.000 K 0.003% ANALOG DEVICES INC 2.8% 01/10/2041 344.933 K 480.000 K 0.003% RELX CAPITAL INC 5.25% 27/03/2035 344.100 K 340.000 K 0.003% SANOFI SA 4.2% 03/11/2032 343.815 K 350.000 K 0.003% AMERICAN HOMES 4 RENT 2.38% 15/07/2031 343.668 K 390.000 K 0.003% 