Top holdings Market Value Shares Weight %
AHS HOSPITAL CORP 2.78% 01/07/2051 131.09 K 215.00 K 0.00628%
CITY OF HOPE 5.623% 15/11/2043 130.77 K 135.00 K 0.00627%
GS MORTGAGE SECURITIES TRUST 2020-GC45 2.8428% 14/02/2053 129.13 K 132.77 K 0.00619%
FIDELITY NATIONAL FINANCIAL INC 3.4% 15/06/2030 129.12 K 137.00 K 0.00619%
OKLAHOMA GAS AND ELECTRIC COMPANY 3.8% 15/08/2028 128.53 K 130.00 K 0.00616%
VERALTO CORP 5.45% 18/09/2033 127.95 K 125.00 K 0.00613%
EQUITABLE HOLDINGS INC 5% 20/04/2048 127.76 K 148.00 K 0.00612%
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 3.95% 01/03/2048 127.23 K 164.00 K 0.00610%
AMDOCS LTD 2.538% 15/06/2030 126.78 K 140.00 K 0.00608%
CROWN CASTLE INC 5.1% 01/05/2033 125.88 K 127.00 K 0.00603%
DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) 2.843% 01/11/2046 125.82 K 175.00 K 0.00603%
KEYSPAN CORP 5.803% 01/04/2035 124.51 K 120.00 K 0.00597%
REGENCY CENTERS LP 2.95% 15/09/2029 123.80 K 130.00 K 0.00594%
CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-C4 3.471% 14/10/2050 123.57 K 125.00 K 0.00592%
ATMOS ENERGY CORP 5.9% 15/11/2033 122.62 K 115.00 K 0.00588%
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 9.25% 01/06/2032 122.48 K 100.00 K 0.00587%
DCP MIDSTREAM OPERATING LP 5.625% 15/07/2027 121.16 K 120.00 K 0.00581%
SAN FRANCISCO (CA), CITY AND COUNTY OF 6.95% 01/11/2050 120.22 K 110.00 K 0.00576%
STEWART INFORMATION SERVICES CORP 3.6% 15/11/2031 120.01 K 135.00 K 0.00575%
JUNIPER NETWORKS INC 2% 10/12/2030 118.53 K 135.00 K 0.00568%
