Top holdings Market Value Shares Weight %
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 01/10/2052 16.27 M 16.88 M 0.490%
BANK OF AMERICA CORP 2.482% 21/09/2036 15.45 M 17.70 M 0.465%
CHARLES SCHWAB CORP (THE) 15.30 M 15.30 M 0.461%
PINNACLE FINANCIAL PARTNERS INC 6.168% 01/11/2030 15.26 M 14.87 M 0.460%
SYNOPSYS INC 5.15% 01/04/2035 15.17 M 15.18 M 0.457%
WELLS FARGO & COMPANY 5.605% 23/04/2036 14.84 M 14.46 M 0.447%
FISERV INC 5.25% 11/08/2035 13.64 M 13.93 M 0.411%
AMNEAL PHARMACEUTICALS LLC 6.875% 01/08/2032 13.58 M 13.10 M 0.409%
L3HARRIS TECHNOLOGIES INC 5.35% 01/06/2034 13.23 M 12.96 M 0.399%
LOCKHEED MARTIN CORP 5% 15/08/2035 13.13 M 13.03 M 0.396%
FOUNDRY JV HOLDCO LLC 6.1% 25/01/2036 13.09 M 12.44 M 0.394%
AMERICAN ELECTRIC POWER COMPANY INC 3.875% 15/02/2062 12.93 M 13.05 M 0.390%
CVS HEALTH CORP 7% 10/03/2055 12.91 M 12.38 M 0.389%
AS MILEAGE PLAN IP LTD 5.308% 20/10/2031 12.68 M 12.90 M 0.382%
PNC FINANCIAL SERVICES GROUP INC (THE) 5.423% 25/01/2041 11.91 M 12.12 M 0.359%
UBS GROUP AG 11.85 M 11.72 M 0.357%
SOUTHWEST AIRLINES COMPANY 5.25% 15/11/2035 11.84 M 12.22 M 0.357%
BUCKEYE PARTNERS LP 6.875% 01/07/2029 11.33 M 10.98 M 0.341%
MEDLINE BORROWER LP 6.25% 01/04/2029 11.21 M 10.91 M 0.338%
AMERICAN WATER CAPITAL CORP 5.25% 01/03/2035 11.00 M 10.82 M 0.331%
