Top holdings Market Value Shares Weight %
DUQUESNE LIGHT HOLDINGS 2.78% 07/01/2032 2.28 M 2.51 M 0.01% BAYER US FINANCE II LLC 5.5% 30/07/2035 2.27 M 2.21 M 0.01% TANGER PROPERTIES LP 2.75% 01/09/2031 2.27 M 2.48 M 0.01% LUBRIZOL CORP 6.5% 01/10/2034 2.25 M 1.97 M 0.01% OHIO EDISON CO 5.5% 15/01/2033 2.25 M 2.14 M 0.01% BANC CREDITO INVERSIONES 2.88% 14/10/2031 2.24 M 2.40 M 0.01% WESTERN-SOUTHERN GLOBAL 4.7% 10/12/2032 2.22 M 2.21 M 0.01% ASB BANK LIMITED 2.38% 22/10/2031 2.21 M 2.44 M 0.01% JOHNS HOPKINS UNIVERSITY 4.71% 01/07/2032 2.20 M 2.12 M 0.01% HUBBELL INC 4.8% 15/11/2035 2.19 M 2.17 M 0.01% GALAXY PIPELINE ASSETS 2.16% 31/03/2034 2.19 M 2.40 M 0.01% STANDARD CHARTERED BANK 8% 30/05/2031 2.17 M 1.88 M 0.01% BROADSTONE NET LEASE LLC 2.6% 15/09/2031 2.16 M 2.41 M 0.01% ESSENTIAL PROPER 2.95% 15/07/2031 2.16 M 2.34 M 0.01% CIKARANG LISTRINDO PT 5.65% 12/03/2035 2.16 M 2.11 M 0.01% ALLIANT ENERGY FINANCE 3.6% 01/03/2032 2.16 M 2.29 M 0.01% TR FINANCE LLC 5.5% 15/08/2035 2.16 M 2.07 M 0.01% AVNET INC 5.5% 01/06/2032 2.15 M 2.08 M 0.01% LXP INDUSTRIAL TRUST 2.38% 01/10/2031 2.15 M 2.42 M 0.01% LEAR CORP 2.6% 15/01/2032 2.14 M 2.35 M 0.01% 