Top holdings Market Value Shares Weight %
HCA Inc. 4.125% 15/06/2029 13.54 M 13.73 M 0.481%
Altria Group, Inc. 4.8% 14/02/2029 13.18 M 13.09 M 0.468%
Intel Corp. 2.45% 15/11/2029 12.80 M 13.73 M 0.454%
Walt Disney Co. (The) 2% 01/09/2029 12.77 M 13.73 M 0.454%
Dell International LLC / EMC Corp. 5.3% 01/10/2029 12.24 M 11.98 M 0.435%
Hewlett Packard Enterprise Co. 4.55% 15/10/2029 11.99 M 12.01 M 0.426%
Pfizer Inc. 3.45% 15/03/2029 11.76 M 12.01 M 0.418%
Merck & Co., Inc. 3.4% 07/03/2029 11.74 M 12.01 M 0.417%
Home Depot, Inc. (The) 2.95% 15/06/2029 11.56 M 12.02 M 0.411%
Mitsubishi Ufj Financial Group, Inc. 3.195% 18/07/2029 11.52 M 12.01 M 0.409%
Apple Inc. 2.2% 11/09/2029 11.34 M 12.02 M 0.403%
Ford Motor Credit Co. LLC 5.8% 08/03/2029 11.15 M 10.98 M 0.396%
American Tower Corp. 3.8% 15/08/2029 10.97 M 11.22 M 0.390%
Boeing Co. (The) 6.298% 01/05/2029 10.71 M 10.24 M 0.380%
Citibank N.A. 4.838% 06/08/2029 10.61 M 10.47 M 0.377%
Charter Communications Operating LLC/Charter Communications Operating Capital Corp. 6.1% 01/06/2029 10.59 M 10.29 M 0.376%
General Motors Financial Co., Inc. 5.8% 07/01/2029 10.59 M 10.29 M 0.376%
Energy Transfer L.P. 5.25% 15/04/2029 10.48 M 10.30 M 0.372%
Cheniere Energy Partners, L.P. 4.5% 01/10/2029 10.25 M 10.30 M 0.364%
Marsh & McLennan Cos., Inc. 4.375% 15/03/2029 10.19 M 10.20 M 0.362%
