Top holdings Market Value Shares Weight %
WEST VA HEALTH SYS OBL 3.13% 01/06/2050 138.79 K 215.00 K 0.00131%
MEMORIAL HEALTH SERVICES 3.45% 01/11/2049 138.14 K 195.00 K 0.00130%
SEKISUI HOUSE US 6% 15/01/2043 137.74 K 150.00 K 0.00130%
HOAG MEMORIAL HOSPITAL 3.8% 15/07/2052 137.59 K 180.00 K 0.00130%
FIRSTENERGY TRANSMISSION 4.75% 15/01/2033 137.43 K 140.00 K 0.00130%
MEAD JOHNSON NUTRITION C 4.6% 01/06/2044 137.04 K 155.00 K 0.00129%
AMERICAN UNIVERSITY 3.67% 01/04/2049 135.60 K 180.00 K 0.00128%
Board of Regents of the University of Texas System 2.44% 15/08/2049 135.53 K 220.00 K 0.00128%
RELIANCE INC 2.15% 15/08/2030 135.23 K 150.00 K 0.00128%
SNAP-ON INC 3.1% 01/05/2050 135.08 K 200.00 K 0.00127%
WAKEMED 3.29% 01/10/2052 134.69 K 200.00 K 0.00127%
WISCONSIN PUBLIC SERVICE 4.75% 01/11/2044 134.54 K 150.00 K 0.00127%
BANNER HEALTH 2.34% 01/01/2030 134.45 K 145.00 K 0.00127%
UNIVERSITY OF MIAMI 4.06% 01/04/2052 134.20 K 170.00 K 0.00127%
TOLEDO EDISON COMPANY 6.15% 15/05/2037 134.19 K 125.00 K 0.00127%
CHILDREN'S HOSPITAL/PHIL 2.7% 01/07/2050 134.11 K 215.00 K 0.00126%
PUB SVC NEW HAMP 5.15% 15/01/2053 133.79 K 145.00 K 0.00126%
MASS GENERAL BRIGHAM INC 3.34% 01/07/2060 133.48 K 205.00 K 0.00126%
MEMORIAL SLOAN-KETTERING 4.2% 01/07/2055 133.41 K 165.00 K 0.00126%
ASPEN INSURANCE HLDG LTD 5.75% 01/07/2030 133.38 K 130.00 K 0.00126%
