Top holdings Market Value Shares Weight %
Eli Lilly and Co. 4.5% 09/02/2029 6.93 M 6.87 M 0.246%
American Electric Power Co., Inc. 5.2% 15/01/2029 6.92 M 6.80 M 0.246%
South Bow USA Infrastructure Holdings LLC 5.026% 01/10/2029 6.92 M 6.87 M 0.246%
Novartis Capital Corp. 4.1% 16/03/2029 6.91 M 6.95 M 0.246%
GE HealthCare Technologies Inc. 4.8% 14/08/2029 6.91 M 6.86 M 0.245%
Aon North America, Inc. 5.15% 01/03/2029 6.91 M 6.80 M 0.245%
AppLovin Corp. 5.125% 01/12/2029 6.88 M 6.80 M 0.244%
Ares Capital Corp. 5.875% 01/03/2029 6.88 M 6.80 M 0.244%
Meta Platforms, Inc. 4.3% 15/08/2029 6.87 M 6.86 M 0.244%
Shell Finance US Inc. 2.375% 07/11/2029 6.85 M 7.31 M 0.243%
Banco Santander S.A. 4.6% 15/04/2029 6.85 M 6.87 M 0.243%
Tyson Foods, Inc. 4.35% 01/03/2029 6.84 M 6.87 M 0.243%
National Bank of Canada 4.5% 10/10/2029 6.84 M 6.86 M 0.243%
John Deere Capital Corp. 4.5% 16/01/2029 6.84 M 6.79 M 0.243%
American Express Co. 4.05% 03/05/2029 6.84 M 6.87 M 0.243%
AstraZeneca PLC 4% 17/01/2029 6.83 M 6.87 M 0.243%
Brookfield Finance Inc. 4.85% 29/03/2029 6.83 M 6.80 M 0.242%
Cadence Design Systems, Inc. 4.3% 10/09/2029 6.83 M 6.87 M 0.242%
Parker-Hannifin Corp. 4.5% 15/09/2029 6.82 M 6.80 M 0.242%
Lam Research Corp. 4% 15/03/2029 6.81 M 6.87 M 0.242%
