Top holdings Market Value Shares Weight %
Pfizer Inc. 3.45% 15/03/2029 12.8 M 12.9 M 0.5% Merck & Co., Inc. 3.4% 07/03/2029 12.8 M 12.9 M 0.4% Home Depot, Inc. (The) 2.95% 15/06/2029 12.6 M 12.9 M 0.4% Mitsubishi Ufj Financial Group, Inc. 3.195% 18/07/2029 12.6 M 12.9 M 0.4% Apple Inc. 2.2% 11/09/2029 12.3 M 12.8 M 0.4% Ford Motor Credit Co. LLC 5.8% 08/03/2029 12.1 M 11.8 M 0.4% American Tower Corp. 3.8% 15/08/2029 12.0 M 12.1 M 0.4% Boeing Co. (The) 6.298% 01/05/2029 11.8 M 11.0 M 0.4% Charter Communications Operating LLC/Charter Communications Operating Capital Corp. 6.1% 01/06/2029 11.5 M 11.0 M 0.4% General Motors Financial Co., Inc. 5.8% 07/01/2029 11.5 M 11.0 M 0.4% Energy Transfer L.P. 5.25% 15/04/2029 11.4 M 11.0 M 0.4% Amazon.com, Inc. 4.65% 01/12/2029 11.4 M 11.0 M 0.4% Citibank N.A. 4.838% 06/08/2029 11.3 M 11.0 M 0.4% Marsh & McLennan Cos., Inc. 4.375% 15/03/2029 11.2 M 11.0 M 0.4% Cheniere Energy Partners, L.P. 4.5% 01/10/2029 11.1 M 11.0 M 0.4% Lowe`s Cos., Inc. 3.65% 05/04/2029 10.9 M 11.0 M 0.4% PNC Financial Services Group, Inc. (The) 3.45% 23/04/2029 10.9 M 11.0 M 0.4% Oracle Corp. 4.2% 27/09/2029 10.9 M 11.0 M 0.4% PayPal Holdings, Inc. 2.85% 01/10/2029 10.6 M 11.0 M 0.4% SBA Communications Corp. 3.125% 01/02/2029 10.6 M 11.0 M 0.4% 