Top holdings Market Value Shares Weight %
PACIFIC GAS & ELECTRIC 2.5% 01/02/2031 10.1 M 11.2 M 0.4% WALMART INC 1.8% 22/09/2031 10.0 M 11.2 M 0.4% MERCEDES-BENZ FIN NA 8.5% 18/01/2031 9.9 M 8.6 M 0.4% BANCO SANTANDER SA 5.44% 15/07/2031 9.5 M 9.2 M 0.4% HUMANA INC 5.38% 15/04/2031 9.4 M 9.3 M 0.4% COMCAST CORP 1.5% 15/02/2031 8.8 M 10.2 M 0.4% BAKER HUGHES LLC/CO-OBL 4.35% 15/06/2031 8.6 M 8.7 M 0.4% INTEL CORP 4.65% 01/06/2031 8.6 M 8.7 M 0.4% CHARTER COMM OPT LLC/CAP 2.8% 01/04/2031 8.6 M 9.6 M 0.4% UNITEDHEALTH GROUP INC 2.3% 15/05/2031 8.3 M 9.2 M 0.4% CHENIERE ENERGY PARTNERS 4% 01/03/2031 8.0 M 8.3 M 0.3% ENTERPRISE PRODUCTS OPER 4.6% 15/01/2031 8.0 M 8.0 M 0.3% LOWE'S COS INC 2.63% 01/04/2031 7.9 M 8.7 M 0.3% ROYAL BANK OF CANADA 2.3% 03/11/2031 7.9 M 8.8 M 0.3% WILLIAMS COMPANIES INC 2.6% 15/03/2031 7.9 M 8.7 M 0.3% VMWARE LLC 2.2% 15/08/2031 7.9 M 8.9 M 0.3% BRISTOL-MYERS SQUIBB CO 5.1% 22/02/2031 7.8 M 7.6 M 0.3% CIGNA GROUP/THE 2.38% 15/03/2031 7.7 M 8.6 M 0.3% HONEYWELL INTERNATIONAL 1.75% 01/09/2031 7.7 M 8.8 M 0.3% BOEING CO 3.63% 01/02/2031 7.7 M 8.0 M 0.3% 
