Top holdings Market Value Shares Weight %
DARTMOUTH-HITCH HEALTH 4.18% 01/08/2048 114.70 K 145.00 K 0.00108%
DARTMOUTH COLLEGE 4.27% 01/06/2030 114.37 K 115.00 K 0.00108%
PRESBYTERIAN HEALTHC SER 4.88% 01/08/2052 114.36 K 130.00 K 0.00108%
AXIS SPECIALTY FINAN PLC 4% 06/12/2027 113.92 K 115.00 K 0.00107%
CHILDREN'S HOSPITAL MEDI 4.27% 15/05/2044 112.96 K 130.00 K 0.00107%
OHIO EDISON CO 6.88% 15/07/2036 112.40 K 100.00 K 0.00106%
COREWELL HEALTH OBL GRP 3.49% 15/07/2049 111.75 K 155.00 K 0.00105%
ADVOCATE HEALTH CORP 3.39% 15/10/2049 111.18 K 155.00 K 0.00105%
BROADSTONE NET LEASE LLC 2.6% 15/09/2031 110.69 K 125.00 K 0.00104%
State Public School Building Authority 5% 15/09/2027 110.69 K 110.00 K 0.00104%
HACKENSACK MERIDIAN HLTH 4.21% 01/07/2048 110.69 K 135.00 K 0.00104%
CHILDREN'S HOSPITAL CORP 4.12% 01/01/2047 108.20 K 130.00 K 0.00102%
University of Minnesota 4.05% 01/04/2052 107.96 K 135.00 K 0.00102%
County of Broward FL Airport System Revenue 3.48% 01/10/2043 107.48 K 130.00 K 0.00101%
HARLEY-DAVIDSON INC 4.63% 28/07/2045 107.19 K 135.00 K 0.00101%
Foothill-Eastern Transportation Corridor Agency 4.09% 15/01/2049 106.44 K 130.00 K 0.00100%
DAYTON POWER & LIGHT CO/ 3.95% 15/06/2049 106.29 K 140.00 K 0.00100%
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 7.46% 01/10/2046 105.93 K 90.00 K 0.00100%
United Nations Development Corp 6.54% 01/08/2055 105.58 K 100.00 K 0.00100%
INTEGRIS BAPTIST MEDICAL 3.88% 15/08/2050 105.31 K 140.00 K 0.00099%
