Top holdings Market Value Shares Weight %
Eli Lilly and Co. 4.5% 09/02/2029 7.5 M 7.4 M 0.3% Shell Finance US Inc. 2.375% 07/11/2029 7.5 M 7.9 M 0.3% John Deere Capital Corp. 4.5% 16/01/2029 7.5 M 7.4 M 0.3% AppLovin Corp. 5.125% 01/12/2029 7.5 M 7.4 M 0.3% Ares Capital Corp. 5.875% 01/03/2029 7.5 M 7.4 M 0.3% Brookfield Finance Inc. 4.85% 29/03/2029 7.5 M 7.4 M 0.3% Parker-Hannifin Corp. 4.5% 15/09/2029 7.5 M 7.3 M 0.3% National Bank of Canada 4.5% 10/10/2029 7.5 M 7.4 M 0.3% Meta Platforms, Inc. 4.3% 15/08/2029 7.5 M 7.4 M 0.3% Tyson Foods, Inc. 4.35% 01/03/2029 7.4 M 7.4 M 0.3% American Express Co. 4.05% 03/05/2029 7.4 M 7.4 M 0.3% Cadence Design Systems, Inc. 4.3% 10/09/2029 7.4 M 7.3 M 0.3% AstraZeneca PLC 4% 17/01/2029 7.4 M 7.4 M 0.3% Lam Research Corp. 4% 15/03/2029 7.4 M 7.3 M 0.3% Novartis Capital Corp. 3.8% 18/09/2029 7.4 M 7.4 M 0.3% Blue Owl Capital Corp. 5.95% 15/03/2029 7.3 M 7.4 M 0.3% Keurig Dr Pepper Inc. 3.95% 15/04/2029 7.3 M 7.4 M 0.3% HP Inc. 4% 15/04/2029 7.3 M 7.3 M 0.3% Corebridge Financial, Inc. 3.85% 05/04/2029 7.3 M 7.4 M 0.3% Target Corp. 3.375% 15/04/2029 7.3 M 7.4 M 0.3% 