Top holdings Market Value Shares Weight %
LEGGETT & PLATT INC 3.5% 15/11/2027 216.44 K 221.00 K 0.00225%
City of Los Angeles Department of Airports Customer Facility Charge Revenue 4.24% 15/05/2048 216.30 K 250.00 K 0.00225%
Volkswagen Auto Lease Trust 4.5% 20/06/2028 215.35 K 215.00 K 0.00224%
LEAR CORP 3.8% 15/09/2027 215.17 K 217.00 K 0.00224%
GLOBE LIFE INC 4.55% 15/09/2028 214.52 K 215.00 K 0.00223%
ALLEGION US HOLDING CO 5.6% 29/05/2034 214.40 K 210.00 K 0.00223%
JOHNSON CONTROLS INTL PL 6% 15/01/2036 213.44 K 200.00 K 0.00222%
AMERICAN ASSETS TRUST LP 6.15% 01/10/2034 213.41 K 210.00 K 0.00222%
AVANGRID INC 3.8% 01/06/2029 213.24 K 219.00 K 0.00222%
DOC DR LLC 3.95% 15/01/2028 212.95 K 215.00 K 0.00221%
PROV OF NEW BRUNSWICK 3.63% 24/02/2028 212.78 K 215.00 K 0.00221%
MERITAGE HOMES CORP 5.65% 15/03/2035 212.22 K 210.00 K 0.00220%
SONOCO PRODUCTS CO 5.75% 01/11/2040 212.01 K 210.00 K 0.00220%
CUBESMART LP 3% 15/02/2030 211.58 K 225.00 K 0.00220%
INDIANA MICHIGAN POWER 6.05% 15/03/2037 211.24 K 200.00 K 0.00219%
MOHAWK INDUSTRIES INC 3.63% 15/05/2030 210.86 K 220.00 K 0.00219%
PINNACLE FINANCIAL PARTN 5.6% 19/05/2032 210.58 K 210.00 K 0.00219%
Rutgers The State University of New Jersey 5.67% 01/05/2040 209.13 K 205.00 K 0.00217%
Health & Educational Facilities Authority of the State of Missouri 3.65% 15/08/2057 208.61 K 285.00 K 0.00217%
NATIONAL HEALTH INVESTOR 5.35% 01/02/2033 207.71 K 210.00 K 0.00216%
