Top holdings Market Value Shares Weight %
Kilroy Realty LP 5.875% 15/10/2035 403.24 K 415.00 K 0.1207%
Essential Utilities, Inc. 5.25% 15/08/2035 400.50 K 400.00 K 0.1199%
Agree LP 5.6% 15/06/2035 400.32 K 390.00 K 0.1198%
Regency Centers LP 5.1% 15/01/2035 399.06 K 401.00 K 0.1195%
Leidos, Inc. 5.5% 15/03/2035 395.43 K 389.00 K 0.1184%
Dow Chemical Co. (The) 5.35% 15/03/2035 395.06 K 399.00 K 0.1183%
AvalonBay Communities, Inc. 5% 01/08/2035 387.48 K 390.00 K 0.1160%
Essential Properties LP 5.4% 01/12/2035 385.66 K 390.00 K 0.1155%
Coca-Cola Femsa SAB de CV 5.1% 06/05/2035 382.15 K 380.00 K 0.1144%
El Paso Electric Co. 6% 15/05/2035 380.07 K 373.00 K 0.1138%
Mondelez International, Inc. 5.125% 06/05/2035 379.85 K 380.00 K 0.1137%
Hexcel Corp. 5.875% 26/02/2035 378.28 K 368.00 K 0.1132%
Rio Tinto Alcan, Inc. 5.75% 01/06/2035 377.64 K 360.00 K 0.1131%
Selective Insurance Group, Inc. 5.9% 15/04/2035 377.32 K 365.00 K 0.1130%
Piedmont Natural Gas Co., Inc. 5.1% 15/02/2035 376.65 K 379.00 K 0.1128%
Consolidated Edison Co. of New York, Inc. 5.3% 01/03/2035 376.46 K 370.00 K 0.1127%
HA Sustainable Infrastructure Capital, Inc. 6.75% 15/07/2035 376.15 K 360.00 K 0.1126%
L3Harris Technologies, Inc. 4.854% 27/04/2035 366.91 K 374.00 K 0.1098%
Public Service Enterprise Group, Inc. 5.4% 15/03/2035 364.21 K 361.00 K 0.1090%
American Financial Group, Inc. 5% 23/09/2035 360.88 K 375.00 K 0.1080%
