Top holdings Market Value Shares Weight %
NY & PRESBYTERIAN HOSPIT 4.02% 01/08/2045 229.076 K 280.000 K 0.002% RPM INTERNATIONAL INC 3.75% 15/03/2027 228.084 K 230.000 K 0.002% STERIS PLC 2.7% 15/03/2031 227.065 K 250.000 K 0.002% ANTERO RESOURCES CORP 5.4% 01/02/2036 226.561 K 230.000 K 0.002% DOC DR LLC 2.63% 01/11/2031 226.366 K 255.000 K 0.002% SABRA HEALTH CARE LP 3.2% 01/12/2031 225.923 K 250.000 K 0.002% NORTH HAVEN PRIVATE INC 5.75% 01/02/2030 225.833 K 235.000 K 0.002% GXO LOGISTICS INC 6.5% 06/05/2034 225.705 K 215.000 K 0.002% NEWMARKET CORP 2.7% 18/03/2031 225.640 K 250.000 K 0.002% FIRST-CITIZENS BANK/TRST 6.13% 09/03/2028 225.518 K 220.000 K 0.002% LYONDELLBASELL IND NV 4.63% 26/02/2055 225.489 K 300.000 K 0.002% UNIVERSAL HEALTH SVCS 2.65% 15/10/2030 225.180 K 250.000 K 0.002% ANDREW W MELLON FOUNDATI 0.95% 01/08/2027 224.830 K 234.000 K 0.002% MID-AMERICA APARTMENTS 4.2% 15/06/2028 224.705 K 225.000 K 0.002% ALABAMA POWER CO 3% 15/03/2052 224.218 K 355.000 K 0.002% EPR PROPERTIES 4.5% 01/06/2027 224.143 K 225.000 K 0.002% EASTERN GAS TRAN 4.8% 01/11/2043 223.949 K 255.000 K 0.002% NUVEEN CHURCHILL DIRECT 6.65% 15/03/2030 223.864 K 225.000 K 0.002% EAGLE MATERIALS 2.5% 01/07/2031 223.683 K 250.000 K 0.002% EL PASO ELECTRIC CO 6% 15/05/2035 223.647 K 219.000 K 0.002% 