Top holdings Market Value Shares Weight %
CENTENE CORP 4.63% 15/12/2029 15.16 M 15.55 M 0.407%
ALTRIA GROUP INC 4.8% 14/02/2029 14.21 M 14.11 M 0.381%
INTEL CORP 2.45% 15/11/2029 14.13 M 15.18 M 0.379%
WALT DISNEY COMPANY/THE 2% 01/09/2029 14.10 M 15.15 M 0.378%
MERCK & CO INC 3.4% 07/03/2029 13.25 M 13.54 M 0.356%
HP ENTERPRISE CO 4.55% 15/10/2029 13.24 M 13.29 M 0.355%
BRISTOL-MYERS SQUIBB CO 3.4% 26/07/2029 13.09 M 13.46 M 0.351%
DELL INT LLC / EMC CORP 5.3% 01/10/2029 12.94 M 12.66 M 0.347%
CVS HEALTH CORP 3.25% 15/08/2029 12.77 M 13.30 M 0.343%
HOME DEPOT INC 2.95% 15/06/2029 12.46 M 12.95 M 0.334%
APPLE INC 2.2% 11/09/2029 12.24 M 12.96 M 0.329%
MITSUBISHI UFJ FIN GRP 3.2% 18/07/2029 12.16 M 12.68 M 0.326%
PFIZER INC 3.45% 15/03/2029 12.15 M 12.38 M 0.326%
FORD MOTOR CREDIT CO LLC 5.8% 08/03/2029 12.06 M 11.91 M 0.324%
AMERICAN TOWER CORP 3.8% 15/08/2029 12.00 M 12.28 M 0.322%
CHARTER COMM OPT LLC/CAP 6.1% 01/06/2029 11.88 M 11.50 M 0.319%
SUZANO AUSTRIA GMBH 6% 15/01/2029 11.48 M 11.21 M 0.308%
CITIBANK NA 4.84% 06/08/2029 11.46 M 11.32 M 0.308%
BOEING CO/THE 6.3% 01/05/2029 11.39 M 10.86 M 0.306%
ENERGY TRANSFER LP 5.25% 15/04/2029 11.38 M 11.17 M 0.306%
