Top holdings Market Value Shares Weight %
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 01/10/2052 16.3 M 16.9 M 0.5% BANK OF AMERICA CORP 2.482% 21/09/2036 15.4 M 17.7 M 0.5% CHARLES SCHWAB CORP (THE) 15.3 M 15.3 M 0.5% PINNACLE FINANCIAL PARTNERS INC 6.168% 01/11/2030 15.3 M 14.9 M 0.5% SYNOPSYS INC 5.15% 01/04/2035 15.2 M 15.2 M 0.5% WELLS FARGO & COMPANY 5.605% 23/04/2036 14.8 M 14.5 M 0.4% FISERV INC 5.25% 11/08/2035 13.6 M 13.9 M 0.4% AMNEAL PHARMACEUTICALS LLC 6.875% 01/08/2032 13.6 M 13.1 M 0.4% L3HARRIS TECHNOLOGIES INC 5.35% 01/06/2034 13.2 M 13.0 M 0.4% LOCKHEED MARTIN CORP 5% 15/08/2035 13.1 M 13.0 M 0.4% FOUNDRY JV HOLDCO LLC 6.1% 25/01/2036 13.1 M 12.4 M 0.4% AMERICAN ELECTRIC POWER COMPANY INC 3.875% 15/02/2062 12.9 M 13.1 M 0.4% CVS HEALTH CORP 7% 10/03/2055 12.9 M 12.4 M 0.4% AS MILEAGE PLAN IP LTD 5.308% 20/10/2031 12.7 M 12.9 M 0.4% PNC FINANCIAL SERVICES GROUP INC (THE) 5.423% 25/01/2041 11.9 M 12.1 M 0.4% UBS GROUP AG 11.8 M 11.7 M 0.4% SOUTHWEST AIRLINES COMPANY 5.25% 15/11/2035 11.8 M 12.2 M 0.4% BUCKEYE PARTNERS LP 6.875% 01/07/2029 11.3 M 11.0 M 0.3% MEDLINE BORROWER LP 6.25% 01/04/2029 11.2 M 10.9 M 0.3% AMERICAN WATER CAPITAL CORP 5.25% 01/03/2035 11.0 M 10.8 M 0.3% 
