Top holdings Market Value Shares Weight %
Wells Fargo & Co. 5.375% 07/02/2035 594.71 K 591.00 K 0.1583%
Brookfield Finance, Inc. 5.675% 15/01/2035 588.54 K 590.00 K 0.1566%
Textron, Inc. 5.5% 15/05/2035 588.01 K 589.00 K 0.1565%
J Paul Getty Trust (The) 4.905% 01/04/2035 586.67 K 595.00 K 0.1561%
Marvell Technology, Inc. 5.45% 15/07/2035 583.97 K 595.00 K 0.1554%
Huntington Ingalls Industries, Inc. 5.749% 15/01/2035 582.05 K 574.00 K 0.1549%
Public Storage Operating Co. 5% 15/12/2035 578.16 K 595.00 K 0.1539%
Otis Worldwide Corp. 5.131% 04/09/2035 577.50 K 590.00 K 0.1537%
American Honda Finance Corp. 5.2% 05/03/2035 575.30 K 590.00 K 0.1531%
Waste Connections, Inc. 5.25% 01/09/2035 571.99 K 575.00 K 0.1522%
Ventas Realty LP 5% 15/01/2035 571.30 K 592.00 K 0.1521%
Meritage Homes Corp. 5.65% 15/03/2035 565.77 K 570.00 K 0.1506%
AutoNation, Inc. 5.89% 15/03/2035 564.32 K 563.00 K 0.1502%
Adobe, Inc. 5.3% 17/01/2035 562.04 K 565.00 K 0.1496%
Union Electric Co. 5.25% 15/04/2035 558.86 K 565.00 K 0.1487%
Norfolk Southern Corp. 5.1% 01/05/2035 551.43 K 560.00 K 0.1468%
American Homes 4 Rent LP 5.25% 15/03/2035 551.37 K 564.00 K 0.1467%
Invitation Homes Operating Partnership LP 4.875% 01/02/2035 549.77 K 577.00 K 0.1463%
Nomura Holdings, Inc. 5.491% 29/06/2035 547.66 K 550.00 K 0.1458%
Alabama Power Co. 5.1% 02/04/2035 546.96 K 555.00 K 0.1456%
