Top holdings Market Value Shares Weight %
Foothill-Eastern Transportation Corridor Agency 4.09% 15/01/2049 195.446 K 241.000 K 0.002% OAKTREE SPECIALTY LEND 6.34% 27/02/2030 194.948 K 200.000 K 0.002% BON SECOURS MERCY 3.46% 01/06/2030 194.292 K 200.000 K 0.002% PUGET ENERGY INC 4.1% 15/06/2030 193.828 K 200.000 K 0.002% PINNACLE FINANCL PARTNRS 6.17% 01/11/2030 193.751 K 190.000 K 0.002% JD.COM INC 3.38% 14/01/2030 193.354 K 200.000 K 0.002% BLUE OWL FINANCE LLC 6.25% 18/04/2034 192.978 K 200.000 K 0.002% UPMC 5.38% 15/05/2043 192.860 K 200.000 K 0.002% BAIDU INC 3.43% 07/04/2030 192.856 K 200.000 K 0.002% Salt River Project Agricultural Improvement & Power District 4.84% 01/01/2041 192.297 K 200.000 K 0.002% Commonwealth Financing Authority 4.14% 01/06/2038 191.924 K 205.000 K 0.002% RUSH SYSTEM FOR HEALTH 3.92% 15/11/2029 191.744 K 195.000 K 0.002% Pennsylvania State University/The 2.79% 01/09/2043 191.015 K 250.000 K 0.002% HANOVER INSURANCE GROUP 2.5% 01/09/2030 190.533 K 210.000 K 0.002% AMERICOLD REALTY OPER PA 5.41% 12/09/2034 190.354 K 200.000 K 0.002% New York State Dormitory Authority 5.63% 15/03/2039 189.844 K 185.000 K 0.002% INVESCO FINANCE PLC 5.38% 30/11/2043 189.500 K 200.000 K 0.002% DXC TECHNOLOGY CO 2.38% 15/09/2028 188.060 K 200.000 K 0.002% AGREE LP 4.8% 01/10/2032 187.897 K 190.000 K 0.002% WASHINGTON UNIVERSITY 4.35% 15/04/2122 186.795 K 250.000 K 0.002% 