Top holdings Market Value Shares Weight %
GENERAL MOTORS FINL CO 6.1% 07/01/2034 7.357 M 6.872 M 0.005% BAKER HUGHES LLC/CO-OBL 3.34% 15/12/2027 7.301 M 7.361 M 0.005% KINDER MORGAN INC 5.55% 01/06/2045 7.233 M 7.320 M 0.005% GOLDMAN SACHS CAPITAL I 6.35% 15/02/2034 7.232 M 6.723 M 0.005% NIKE INC 2.85% 27/03/2030 7.230 M 7.520 M 0.005% TSMC ARIZONA CORP 2.5% 25/10/2031 7.203 M 7.790 M 0.005% GENERAL MOTORS CO 6.25% 02/10/2043 7.197 M 7.015 M 0.005% ELI LILLY & CO 4.7% 09/02/2034 7.192 M 7.015 M 0.005% TIME WARNER CABLE LLC 7.3% 01/07/2038 7.192 M 6.641 M 0.005% UBS AG LONDON 5.65% 11/09/2028 7.153 M 6.860 M 0.005% MIZUHO FINANCIAL GROUP 5.32% 08/07/2036 7.150 M 6.900 M 0.005% CATERPILLAR INC 5.2% 15/05/2035 7.103 M 6.780 M 0.005% APPLIED MATERIALS INC 3.3% 01/04/2027 7.097 M 7.125 M 0.005% PNC BANK NA 4.05% 26/07/2028 7.091 M 7.083 M 0.005% PHILLIPS 66 5.88% 01/05/2042 7.090 M 6.894 M 0.005% L3HARRIS TECH INC 5.4% 31/07/2033 7.057 M 6.700 M 0.005% CONOCOPHILLIPS COMPANY 4.7% 15/01/2030 7.047 M 6.875 M 0.005% BANK OF AMERICA NA 6% 15/10/2036 7.038 M 6.488 M 0.005% VALE OVERSEAS LIMITED 6.13% 12/06/2033 7.036 M 6.535 M 0.005% CHARLES SCHWAB CORP 4.34% 14/11/2031 7.021 M 6.985 M 0.005% 