Top holdings Market Value Shares Weight %
TEXAS HEALTH RESOURCES 4.33% 15/11/2055 82.206 K 100.000 K 0.004% CANADIAN PACIFIC RR CO 5.5% 15/03/2056 81.280 K 85.000 K 0.004% RAYONIER LP 2.75% 17/05/2031 79.179 K 88.000 K 0.004% SABRA HEALTH CARE LP 3.2% 01/12/2031 78.551 K 87.000 K 0.004% ROCKWELL AUTOMATION 3.5% 01/03/2029 78.467 K 80.000 K 0.004% NATURE CONSERVANCY (THE) 3.96% 01/03/2052 78.328 K 100.000 K 0.004% POTOMAC ELECTRIC POWER 5.2% 15/03/2034 76.398 K 75.000 K 0.004% TAMPA ELECTRIC CO 4.9% 01/03/2029 75.986 K 75.000 K 0.004% CHILDREN'S HEATH SYS TX 2.51% 15/08/2050 75.790 K 130.000 K 0.004% UNITYPOINT HEALTH 3.67% 15/02/2050 74.175 K 100.000 K 0.004% SIXTH STREET SPECIALTY 5.63% 15/08/2030 73.563 K 75.000 K 0.004% VERALTO CORP 5.45% 18/09/2033 71.511 K 70.000 K 0.004% CALIFORNIA ENDOWMENT/THE 2.5% 01/04/2051 71.403 K 122.000 K 0.004% THOMAS JEFFERSON UNIV 3.85% 01/11/2057 70.330 K 100.000 K 0.004% AMER AIRLN 15-1 A PTT 3.38% 01/05/2027 70.001 K 71.113 K 0.004% XILINX INC 2.38% 01/06/2030 69.188 K 75.000 K 0.004% MEMORIAL SLOAN-KETTERING 2.96% 01/01/2050 65.136 K 100.000 K 0.003% AMER AIRLINE 19-1AA PTT 3.15% 15/02/2032 62.761 K 67.442 K 0.003% PIEDMONT NATURAL GAS CO 5.4% 15/06/2033 61.524 K 60.000 K 0.003% FIDELITY NATL FINANCIAL 3.2% 17/09/2051 61.147 K 100.000 K 0.003% 