Top holdings Market Value Shares Weight %
Allstate Corp. (The) 5.55% 09/05/2035 600.44 K 581.00 K 0.180%
Kinder Morgan Energy Partners LP 5.8% 15/03/2035 597.99 K 577.00 K 0.179%
Toll Brothers Finance Corp. 5.6% 15/06/2035 594.55 K 580.00 K 0.178%
HP, Inc. 6.1% 25/04/2035 592.84 K 565.00 K 0.177%
Oncor Electric Delivery Co. LLC 5.35% 01/04/2035 590.97 K 580.00 K 0.177%
DTE Energy Co. 5.05% 01/10/2035 589.17 K 600.00 K 0.176%
CenterPoint Energy Houston Electric LLC 4.95% 15/08/2035 589.07 K 595.00 K 0.176%
Southern California Gas Co. 5.45% 15/06/2035 588.89 K 575.00 K 0.176%
Embraer Netherlands Finance BV 5.98% 11/02/2035 586.64 K 563.00 K 0.176%
AerCap Ireland Capital DAC 5% 15/11/2035 584.73 K 605.00 K 0.175%
Phillips 66 Co. 4.95% 15/03/2035 583.30 K 589.00 K 0.175%
Constellation Brands, Inc. 4.95% 01/11/2035 582.45 K 600.00 K 0.174%
Tapestry, Inc. 5.5% 11/03/2035 578.50 K 576.00 K 0.173%
Keurig Dr Pepper, Inc. 5.15% 15/05/2035 577.42 K 590.00 K 0.173%
PECO Energy Co. 4.875% 15/09/2035 574.41 K 580.00 K 0.172%
Carlisle Cos., Inc. 5.25% 15/09/2035 571.21 K 570.00 K 0.171%
Travelers Cos., Inc. (The) 5.05% 24/07/2035 570.13 K 570.00 K 0.171%
Sysco Corp. 5.4% 23/03/2035 567.57 K 566.00 K 0.170%
Altria Group, Inc. 5.625% 06/02/2035 567.31 K 553.00 K 0.170%
3M Co. 5.15% 15/03/2035 561.41 K 555.00 K 0.168%
