Top holdings Market Value Shares Weight %
Commonwealth Financing Authority 4.14% 01/06/2038 192.19 K 205.00 K 0.00200%
INVESCO FINANCE PLC 5.38% 30/11/2043 192.15 K 200.00 K 0.00200%
HANOVER INSURANCE GROUP 2.5% 01/09/2030 191.19 K 210.00 K 0.00199%
BRUNSWICK CORP 4.4% 15/09/2032 189.69 K 200.00 K 0.00197%
WASHINGTON UNIVERSITY 4.35% 15/04/2122 189.17 K 250.00 K 0.00197%
NATIONWIDE CHILDREN HOSP 4.56% 01/11/2052 188.55 K 220.00 K 0.00196%
New York State Dormitory Authority 5.63% 15/03/2039 187.91 K 185.00 K 0.00195%
AGREE LP 4.8% 01/10/2032 187.68 K 190.00 K 0.00195%
BAXALTA INC 5.25% 23/06/2045 187.28 K 200.00 K 0.00195%
CHILDREN'S HOSPITAL/PHIL 2.7% 01/07/2050 186.82 K 300.00 K 0.00194%
JOHNSONVILLE AERO COMBST 5.08% 01/10/2054 186.26 K 196.25 K 0.00194%
UMASS MEM HEALTH CARE 5.36% 01/07/2052 184.84 K 200.00 K 0.00192%
DTE ELECT SECUR FND II 6.09% 01/09/2037 183.09 K 170.00 K 0.00190%
CASE WESTERN RESERVE UNI 5.41% 01/06/2122 182.91 K 200.00 K 0.00190%
KENNAMETAL INC 5.8% 28/05/2036 181.90 K 180.00 K 0.00189%
VALERO ENERGY PARTNERS 4.5% 15/03/2028 181.86 K 182.00 K 0.00189%
Porsche Innovative Lease Owner Trust 4.41% 20/08/2029 181.82 K 182.00 K 0.00189%
Hartford Insurance Group Inc/The 4.3% 15/04/2043 181.66 K 214.00 K 0.00189%
HACKENSACK MERIDIAN HLTH 4.21% 01/07/2048 181.44 K 222.00 K 0.00189%
Golden State Tobacco Securitization Corp 3.12% 01/06/2038 180.67 K 215.00 K 0.00188%
