Top holdings Market Value Shares Weight %
LXP INDUSTRIAL TRUST 2.38% 01/10/2031 86.99 K 100.00 K 0.00231%
POTOMAC ELECTRIC POWER 5.2% 15/03/2034 86.49 K 85.00 K 0.00230%
MISSISSIPPI POWER CO 3.95% 30/03/2028 86.41 K 87.00 K 0.00230%
NATIONAL HEALTH INVESTOR 3% 01/02/2031 86.05 K 95.00 K 0.00229%
RELIANCE INC 2.15% 15/08/2030 85.66 K 95.00 K 0.00228%
KITE REALTY GROUP LP 5.2% 15/08/2032 85.57 K 85.00 K 0.00227%
TANGER PROPERTIES LP 2.75% 01/09/2031 84.79 K 95.00 K 0.00225%
JONES LANG LASALLE INC 6.88% 01/12/2028 83.99 K 80.00 K 0.00223%
BROADSTONE NET LEASE LLC 2.6% 15/09/2031 83.98 K 95.00 K 0.00223%
UNITED AIR 2019-2 AA PTT 2.7% 01/05/2032 83.27 K 91.76 K 0.00221%
UNITED AIR 2019-1 AA PTT 4.15% 25/08/2031 82.98 K 85.59 K 0.00221%
TELEDYNE FLIR LLC 2.5% 01/08/2030 82.51 K 90.00 K 0.00219%
SYSTEM ENERGY RESOURCES 6% 15/04/2028 81.97 K 80.00 K 0.00218%
RPM INTERNATIONAL INC 4.55% 01/03/2029 81.96 K 82.00 K 0.00218%
PRES & FELLOWS OF HARVAR 4.89% 15/03/2030 81.60 K 80.00 K 0.00217%
BARINGS BDC INC 7% 15/02/2029 81.34 K 80.00 K 0.00216%
SEKISUI HOUSE US 2.5% 15/01/2031 81.05 K 92.00 K 0.00215%
AVNET INC 5.5% 01/06/2032 81.04 K 80.00 K 0.00215%
MORGAN STANLEY DIRECT 6.15% 17/05/2029 80.93 K 80.00 K 0.00215%
UNITED AIR 2016-2 AA PTT 2.88% 07/10/2028 80.84 K 84.22 K 0.00215%
