Top holdings Market Value Shares Weight %
Sempra 3.4% 01/02/2028 38.59 K 39.00 K 0.09% Phillips 66 Co. 6.2% 15/03/2056 38.50 K 38.00 K 0.09% Piedmont Natural Gas Co., Inc. 3.5% 01/06/2029 38.48 K 39.00 K 0.09% Boston Properties LP 2.55% 01/04/2032 37.78 K 43.00 K 0.09% Cenovus Energy, Inc. 2.65% 15/01/2032 37.22 K 41.00 K 0.08% Store Capital LLC 4.5% 15/03/2028 37.16 K 37.00 K 0.08% Blackstone Reg Finance Co. LLC 5% 06/12/2034 37.05 K 37.00 K 0.08% BP Capital Markets plc 3.279% 19/09/2027 36.79 K 37.00 K 0.08% Westpac Banking Corp. 3.02% 18/11/2036 36.62 K 40.00 K 0.08% Albemarle Corp. 4.65% 01/06/2027 36.27 K 36.00 K 0.08% Northrop Grumman Corp. 3.85% 15/04/2045 36.00 K 44.00 K 0.08% Kroger Co. (The) 5.4% 15/01/2049 35.81 K 37.00 K 0.08% Brookfield Finance, Inc. 4.85% 29/03/2029 35.61 K 35.00 K 0.08% Weyerhaeuser Co. 4% 09/03/2052 35.48 K 46.00 K 0.08% Anheuser-Busch InBev Worldwide, Inc. 5.8% 23/01/2059 35.28 K 34.00 K 0.08% Woodside Finance Ltd. 6% 19/05/2035 34.94 K 33.00 K 0.08% Pioneer Natural Resources Co. 1.9% 15/08/2030 34.85 K 38.00 K 0.08% Textron, Inc. 3.375% 01/03/2028 34.63 K 35.00 K 0.08% Mondelez International, Inc. 1.875% 15/10/2032 33.87 K 39.00 K 0.08% Ahold Finance USA LLC 6.875% 01/05/2029 33.63 K 31.00 K 0.08% 