Top holdings Market Value Shares Weight %
American University 3.672% 01/04/2049 19.60 K 25.00 K 0.02% Takeda Pharmaceutical Co Ltd. 3.025% 09/07/2040 19.57 K 25.00 K 0.02% Steel Dynamics, Inc. 3.45% 15/04/2030 19.46 K 20.00 K 0.02% Keurig Dr Pepper Inc 4.42% 15/12/2046 19.16 K 23.00 K 0.02% Owens Corning 4.3% 15/07/2047 19.11 K 23.00 K 0.02% Camden Property Trust 2.8% 15/05/2030 19.03 K 20.00 K 0.02% CSX Corporation 2.4% 15/02/2030 18.89 K 20.00 K 0.02% 3M Company 2.875% 15/10/2027 18.75 K 19.00 K 0.02% San Diego Gas & Electric Company 3.7% 15/03/2052 18.60 K 25.00 K 0.02% Southern Company Gas Capital Corp. 4.4% 01/06/2043 18.46 K 21.00 K 0.02% Bristol-Myers Squibb Company 3.9% 15/03/2062 18.43 K 25.00 K 0.02% Essex Portfolio Lp 2.65% 01/09/2050 18.27 K 30.00 K 0.02% Hormel Foods Corp 1.8% 11/06/2030 18.26 K 20.00 K 0.02% Corning Incorporated 5.85% 15/11/2068 18.03 K 18.00 K 0.02% Canadian Natural Resources Limited 3.85% 01/06/2027 17.98 K 18.00 K 0.02% Healthcare Realty Holdings L.P 2% 15/03/2031 17.74 K 20.00 K 0.02% CATHOLIC HEALTH SERVICES OF LONG ISLAND 3.368% 01/07/2050 17.67 K 25.00 K 0.02% UBS Commercial Mortgage Trust 2018 4.0746% 15/12/2051 17.65 K 17.67 K 0.02% Westlake Corporation 5% 15/08/2046 17.61 K 20.00 K 0.02% Nasdaq Inc 3.95% 07/03/2052 17.54 K 23.00 K 0.02% 