Top holdings Market Value Shares Weight %
CRH SMW Finance DAC 5.125% 09/01/2030 8.3 M 8.0 M 0.3% Eli Lilly and Co. 4.75% 12/02/2030 8.3 M 8.0 M 0.3% Intel Corp. 5.125% 10/02/2030 8.3 M 8.0 M 0.3% Bank of Nova Scotia (The) 4.85% 01/02/2030 8.3 M 8.0 M 0.3% Equinix Europe 2 Financing Corp. LLC 4.6% 15/11/2030 8.1 M 8.0 M 0.3% Banco Santander S.A. 5.073539% 06/11/2030 8.1 M 8.0 M 0.3% Uber Technologies, Inc. 4.3% 15/01/2030 8.1 M 8.0 M 0.3% General Motors Financial Co., Inc. 5.35% 07/01/2030 8.0 M 7.7 M 0.3% International Business Machines Corp. 1.95% 15/05/2030 7.9 M 8.7 M 0.3% Chevron U.S.A. Inc. 4.3% 15/10/2030 7.8 M 7.7 M 0.3% Expand Energy Corp. 5.375% 15/03/2030 7.8 M 7.7 M 0.3% Enterprise Products Operating LLC 2.8% 31/01/2030 7.7 M 8.0 M 0.3% Toronto-Dominion Bank (The) 4.808% 03/06/2030 7.6 M 7.4 M 0.3% Regal Rexnord Corp. 6.3% 15/02/2030 7.5 M 7.1 M 0.3% Toyota Motor Credit Corp. 5.55% 20/11/2030 7.5 M 7.1 M 0.3% Starbucks Corp. 2.55% 15/11/2030 7.5 M 8.0 M 0.3% AstraZeneca PLC 1.375% 06/08/2030 7.5 M 8.3 M 0.3% Truist Bank 2.25% 11/03/2030 7.4 M 8.0 M 0.3% Mitsubishi Ufj Financial Group, Inc. 2.048% 17/07/2030 7.4 M 8.0 M 0.3% Kinder Morgan, Inc. 5.15% 01/06/2030 7.3 M 7.1 M 0.3% 