Top holdings Market Value Shares Weight %
Avery Dennison Corp. 2.25% 15/02/2032 2.1 M 2.4 M 0.1% Texas Instruments, Inc. 3.65% 16/08/2032 2.1 M 2.2 M 0.1% Americold Realty Operating Partnership LP 5.6% 15/05/2032 2.1 M 2.1 M 0.1% Globe Life, Inc. 4.8% 15/06/2032 2.1 M 2.1 M 0.1% Cabot Corp. 5% 30/06/2032 2.0 M 2.0 M 0.1% Devon Energy Corp. 7.95% 15/04/2032 2.0 M 1.8 M 0.1% Cousins Properties LP 5.375% 15/02/2032 2.0 M 2.0 M 0.1% Bank of New York Mellon Corp. (The) 2.5% 26/01/2032 2.0 M 2.2 M 0.1% Brixmor Operating Partnership LP 5.2% 01/04/2032 2.0 M 2.0 M 0.1% Canadian Natural Resources Ltd. 7.2% 15/01/2032 1.9 M 1.7 M 0.1% JetBlue Pass-Through Trust 2.75% 15/05/2032 1.9 M 2.2 M 0.1% Mid-America Apartments LP 5.3% 15/02/2032 1.9 M 1.9 M 0.1% UDR, Inc. 2.1% 01/08/2032 1.9 M 2.2 M 0.1% Yale University 4.701% 15/04/2032 1.9 M 1.9 M 0.1% Bell Telephone Co. of Canada or Bell Canada 2.15% 15/02/2032 1.9 M 2.2 M 0.1% Blue Owl Finance LLC 4.375% 15/02/2032 1.9 M 2.1 M 0.1% Phillips Edison Grocery Center Operating Partnership I LP 5.25% 15/08/2032 1.9 M 1.8 M 0.1% Kemper Corp. 3.8% 23/02/2032 1.9 M 2.1 M 0.1% Kilroy Realty LP 2.5% 15/11/2032 1.9 M 2.3 M 0.1% Jackson Financial, Inc. 5.67% 08/06/2032 1.8 M 1.8 M 0.1%