Top holdings Market Value Shares Weight %
UNITED AIR 2019-1 AA PTT 4.15% 25/08/2031 1.87 M 1.92 M 0.02% PRINCIPAL FINANCIAL GRP 5.38% 15/03/2033 1.87 M 1.82 M 0.02% PIEDMONT NATURAL GAS CO 5.1% 15/02/2035 1.86 M 1.86 M 0.02% ROCKWELL AUTOMATION 1.75% 15/08/2031 1.86 M 2.13 M 0.02% EVERGY METRO 5.13% 15/08/2035 1.84 M 1.84 M 0.02% JETBLUE 2019-1 CLASS AA 2.75% 15/05/2032 1.83 M 2.07 M 0.02% ESSENTIAL PROPER 2.95% 15/07/2031 1.83 M 2.02 M 0.02% ESSENTIAL PROPERTIES LP 5.4% 01/12/2035 1.82 M 1.85 M 0.02% DUKE ENERGY INDIANA LLC 6.12% 15/10/2035 1.81 M 1.70 M 0.02% PHILLIPS EDISON GROCERY 5.25% 15/08/2032 1.81 M 1.80 M 0.02% EPR PROPERTIES 3.6% 15/11/2031 1.80 M 1.98 M 0.02% SOUTHWESTERN ELEC POWER 5.3% 01/04/2033 1.80 M 1.77 M 0.02% KEMPER CORP 3.8% 23/02/2032 1.79 M 1.97 M 0.02% AMER AIRLINE 19-1AA PTT 3.15% 15/02/2032 1.77 M 1.90 M 0.02% JOHNSON CONTROLS INTL PL 6% 15/01/2036 1.77 M 1.67 M 0.02% TANGER PROPERTIES LP 2.75% 01/09/2031 1.77 M 1.98 M 0.02% APA CORP 6.1% 15/02/2035 1.76 M 1.71 M 0.02% KITE REALTY GROUP LP 4.95% 15/12/2031 1.75 M 1.76 M 0.02% DCP MIDSTREAM OPERATING 3.25% 15/02/2032 1.75 M 1.92 M 0.02% CONNECTICUT LIGHT & PWR 2.05% 01/07/2031 1.73 M 1.96 M 0.02% 
