Top holdings Market Value Shares Weight %
State Street Global Advisors 2.7 M 2.7 M 8.9% BOEING CO 5.15% 01/05/2030 815.0 K 787.0 K 2.7% T-MOBILE USA INC 3.88% 15/04/2030 792.8 K 799.0 K 2.6% ENERGY TRANSFER LP 6.4% 01/12/2030 658.0 K 604.0 K 2.2% CVS HEALTH CORP 5.13% 21/02/2030 600.1 K 582.0 K 2.0% DIAMONDBACK ENERGY INC 5.15% 30/01/2030 540.3 K 521.0 K 1.8% AT&T INC 4.3% 15/02/2030 533.6 K 529.0 K 1.8% KENVUE INC 5% 22/03/2030 524.4 K 506.0 K 1.7% CARRIER GLOBAL CORP 2.72% 15/02/2030 502.7 K 529.0 K 1.7% HCA INC 3.5% 01/09/2030 498.9 K 515.0 K 1.7% ANHEUSER-BUSCH INBEV WOR 3.5% 01/06/2030 483.9 K 491.0 K 1.6% VIATRIS INC 2.7% 22/06/2030 480.3 K 520.0 K 1.6% UNITEDHEALTH GROUP INC 5.3% 15/02/2030 467.3 K 447.0 K 1.5% PHILIP MORRIS INTL INC 5.5% 07/09/2030 452.3 K 428.0 K 1.5% BROADCOM INC 4.15% 15/11/2030 422.5 K 421.0 K 1.4% BAT CAPITAL CORP 6.34% 02/08/2030 421.6 K 388.0 K 1.4% XILINX INC 2.38% 01/06/2030 408.0 K 435.0 K 1.3% PIONEER NATURAL RESOURCE 1.9% 15/08/2030 397.1 K 433.0 K 1.3% ENTERPRISE PRODUCTS OPER 2.8% 31/01/2030 385.2 K 402.0 K 1.3% SABINE PASS LIQUEFACTION 4.5% 15/05/2030 384.2 K 380.0 K 1.3% 