Top holdings Market Value Shares Weight %
PUBLIC SERVICE ELECTRIC 4.85% 01/08/2034 1.63 M 1.68 M 0.1885%
VERISK ANALYTICS INC 5.25% 05/06/2034 1.63 M 1.66 M 0.1881%
ESSEX PORTFOLIO LP 5.5% 01/04/2034 1.62 M 1.62 M 0.1873%
CDW LLC/CDW FINANCE 5.55% 22/08/2034 1.62 M 1.67 M 0.1871%
BOARDWALK PIPELINES LP 5.63% 01/08/2034 1.60 M 1.60 M 0.1854%
ANALOG DEVICES INC 5.05% 01/04/2034 1.58 M 1.60 M 0.1830%
LAS VEGAS SANDS CORP 6.2% 15/08/2034 1.58 M 1.56 M 0.1826%
CHOICE HOTELS INTL INC 5.85% 01/08/2034 1.58 M 1.58 M 0.1825%
UNION ELECTRIC CO 5.2% 01/04/2034 1.57 M 1.58 M 0.1815%
BROWN & BROWN INC 5.65% 11/06/2034 1.57 M 1.58 M 0.1815%
KIMCO REALTY OP LLC 6.4% 01/03/2034 1.56 M 1.47 M 0.1807%
PARKER-HANNIFIN CORP 4.2% 21/11/2034 1.56 M 1.67 M 0.1803%
HELMERICH & PAYNE INC 5.5% 01/12/2034 1.56 M 1.61 M 0.1802%
DUKE ENERGY CAROLINAS 4.85% 15/01/2034 1.56 M 1.60 M 0.1801%
O'REILLY AUTOMOTIVE INC 5% 19/08/2034 1.56 M 1.60 M 0.1800%
VICI PROPERTIES LP 5.75% 01/04/2034 1.55 M 1.56 M 0.1790%
TRANE TECH FIN LTD 5.1% 13/06/2034 1.55 M 1.56 M 0.1789%
COCA-COLA CONSOLIDATED 5.45% 01/06/2034 1.55 M 1.53 M 0.1788%
QUANTA SERVICES INC 5.25% 09/08/2034 1.55 M 1.56 M 0.1787%
AMERICAN ASSETS TRUST LP 6.15% 01/10/2034 1.54 M 1.55 M 0.1783%
