Top holdings Market Value Shares Weight %
HACKENSACK MERIDIAN HLTH 4.21% 01/07/2048 8 467.700 10.000 K 0.006% ORLANDO HEALTH OBL GRP 4.09% 01/10/2048 8 412.240 10.000 K 0.006% BAYLOR SCOTT & WHITE HOL 3.97% 15/11/2046 8 385.350 10.000 K 0.006% LYB INTL FINANCE BV 4.88% 15/03/2044 8 380.100 10.000 K 0.006% MAYO CLINIC 4.13% 15/11/2052 8 370.050 10.000 K 0.006% AMER AIRLINE 16-3 AA PTT 3% 15/10/2028 8 358.170 8 605.190 0.006% UNITED AIR 2020-1 A PTT 5.88% 15/10/2027 8 335.050 8 140.160 0.006% MCCORMICK & CO 4.2% 15/08/2047 8 329.970 10.000 K 0.006% INTERNATIONAL PAPER CO 4.4% 15/08/2047 8 318.010 10.000 K 0.006% OKLAHOMA G&E CO 4.15% 01/04/2047 8 299.000 10.000 K 0.006% OWENS CORNING 4.3% 15/07/2047 8 290.080 10.000 K 0.006% CONTINENTAL RESOURCES 4.9% 01/06/2044 8 238.640 10.000 K 0.006% UNIVERSITY OF MIAMI 4.06% 01/04/2052 8 221.300 10.000 K 0.006% RICE UNIVERSITY 3.57% 15/05/2045 8 221.090 10.000 K 0.006% NOVANT HEALTH INC 2.64% 01/11/2036 8 219.890 10.000 K 0.006% HOAG MEMORIAL HOSPITAL 3.8% 15/07/2052 7 906.330 10.000 K 0.006% TUCSON ELECTRIC POWER CO 4% 15/06/2050 7 869.900 10.000 K 0.006% ARIZONA PUBLIC SERVICE 3.75% 15/05/2046 7 794.310 10.000 K 0.006% UNIV OF NOTRE DAME 3.39% 15/02/2048 7 730.340 10.000 K 0.006% OHIOHEALTH CORP 2.83% 15/11/2041 7 638.770 10.000 K 0.006% 