Top holdings Market Value Shares Weight %
State Street Global Advisors 3.27 M 3.27 M 8.26%
BOEING CO 5.15% 01/05/2030 1.02 M 1.00 M 2.58%
T-MOBILE USA INC 3.88% 15/04/2030 913.76 K 939.00 K 2.31%
ANHEUSER-BUSCH INBEV WOR 3.5% 01/06/2030 907.89 K 940.00 K 2.29%
CVS HEALTH CORP 5.13% 21/02/2030 742.20 K 732.00 K 1.88%
ENERGY TRANSFER LP 6.4% 01/12/2030 723.43 K 679.00 K 1.83%
BAT CAPITAL CORP 6.34% 02/08/2030 668.78 K 630.00 K 1.69%
VIATRIS INC 2.7% 22/06/2030 621.38 K 680.00 K 1.57%
HCA INC 3.5% 01/09/2030 608.04 K 640.00 K 1.54%
AT&T INC 4.3% 15/02/2030 595.34 K 601.00 K 1.50%
XILINX INC 2.38% 01/06/2030 587.01 K 635.00 K 1.48%
SUMISHO AIR LEASE CORP 4.85% 24/03/2031 584.55 K 590.00 K 1.48%
PACIFIC GAS & ELECTRIC 4.55% 01/07/2030 572.22 K 580.00 K 1.45%
DIAMONDBACK ENERGY INC 5.15% 30/01/2030 553.72 K 543.00 K 1.40%
UNITEDHEALTH GROUP INC 5.3% 15/02/2030 531.58 K 519.00 K 1.34%
CARRIER GLOBAL CORP 2.72% 15/02/2030 518.49 K 554.00 K 1.31%
KENVUE INC 5% 22/03/2030 514.13 K 506.00 K 1.30%
BROADCOM INC 4.15% 15/11/2030 492.33 K 501.00 K 1.24%
SABINE PASS LIQUEFACTION 4.5% 15/05/2030 477.06 K 480.00 K 1.21%
PIONEER NATURAL RESOURCE 1.9% 15/08/2030 470.93 K 522.00 K 1.19%
