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Top holdings Market Value Shares Weight %
AIR LEASE CORP 2.88% 15/01/2032 3.08 M 3.48 M 0.03%
KIMCO REALTY OP LLC 4.6% 01/02/2033 3.07 M 3.12 M 0.03%
ALABAMA POWER CO 3.05% 15/03/2032 3.06 M 3.33 M 0.03%
TD SYNNEX CORP 6.1% 12/04/2034 3.03 M 2.94 M 0.03%
BAIDU INC 2.38% 23/08/2031 3.03 M 3.35 M 0.03%
TPG OPERATING GROUP II 5.88% 05/03/2034 3.02 M 2.97 M 0.03%
KRAFT HEINZ FOODS CO 5% 15/07/2035 3.00 M 3.08 M 0.03%
BOARDWALK PIPELINES LP 5.63% 01/08/2034 2.99 M 2.92 M 0.03%
OMEGA HLTHCARE INVESTORS 3.25% 15/04/2033 2.99 M 3.40 M 0.03%
INTERSTATE POWER & LIGHT 5.6% 29/06/2035 2.99 M 2.91 M 0.03%
SOUTHERN CALIF GAS CO 5.05% 01/09/2034 2.98 M 2.96 M 0.03%
HEICO CORP 5.35% 01/08/2033 2.97 M 2.92 M 0.03%
EVERGY KANSAS CENTRAL 5.25% 15/03/2035 2.97 M 2.94 M 0.03%
NORTHERN STATES PWR-MINN 5.05% 15/05/2035 2.96 M 2.94 M 0.03%
LKQ CORP 6.25% 15/06/2033 2.96 M 2.88 M 0.03%
NUTRIEN LTD 5.25% 12/03/2032 2.96 M 2.90 M 0.03%
ALBEMARLE CORP 5.05% 01/06/2032 2.95 M 2.94 M 0.03%
FORTUNE BRANDS INNOVATIO 5.88% 01/06/2033 2.95 M 2.84 M 0.03%
AVALONBAY COMMUNITIES 2.05% 15/01/2032 2.93 M 3.38 M 0.03%
CHOICE HOTELS INTL INC 5.85% 01/08/2034 2.91 M 2.88 M 0.03%

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