Top holdings Market Value Shares Weight %
ASCENSION HEALTH 4.08% 15/11/2028 1.615 M 1.607 M 0.043% DEVON ENERGY CORPORATION 5.88% 15/06/2028 1.589 M 1.588 M 0.043% WISCONSIN ELECTRIC POWER 1.7% 15/06/2028 1.550 M 1.627 M 0.042% PARAMOUNT GLOBAL 3.7% 01/06/2028 1.523 M 1.563 M 0.041% CHRISTUS HEALTH 4.34% 01/07/2028 1.484 M 1.479 M 0.040% AMER AIRLINE 16-1 AA PTT 3.58% 15/01/2028 1.452 M 1.474 M 0.039% BON SECOURS MERCY 4.3% 01/07/2028 1.396 M 1.390 M 0.037% EPR PROPERTIES 4.95% 15/04/2028 1.365 M 1.352 M 0.037% HIGHWOODS REALTY LP 4.13% 15/03/2028 1.196 M 1.204 M 0.032% AUST & NZ BANKING GRP NY 3.92% 08/12/2028 1.179 M 1.177 M 0.032% HOST HOTELS & RESORTS LP 4.25% 15/12/2028 956.115 K 955.000 K 0.026% BAIDU INC 4.88% 14/11/2028 939.704 K 920.000 K 0.025% SSM HEALTH CARE 4.89% 01/06/2028 877.680 K 865.000 K 0.024% UBS AG STAMFORD CT 7.5% 15/02/2028 615.893 K 574.000 K 0.017% ADVOCATE HEALTH CORP 3.83% 15/08/2028 514.373 K 515.000 K 0.014% SUTTER HEALTH 3.7% 15/08/2028 482.126 K 485.000 K 0.013% SHELL INTERNATIONAL FIN 3.88% 13/11/2028 326.298 K 326.000 K 0.009% BRISTOL-MYERS SQUIBB CO 3.9% 20/02/2028 217.551 K 217.000 K 0.006% FEDEX CORP 3.4% 15/02/2028 123.750 K 125.000 K 0.003% PEACEHEALTH OBLIGATED GR 4.34% 15/11/2028 119.629 K 119.000 K 0.003% 