Top holdings Market Value Shares Weight %
Ford Motor Credit Co. LLC 7.122% 07/11/2033 4.22 M 4.00 M 0.385%
Regal Rexnord Corp. 6.4% 15/04/2033 4.16 M 3.99 M 0.379%
HCA, Inc. 5.5% 01/06/2033 4.14 M 4.13 M 0.378%
Fiserv, Inc. 5.625% 21/08/2033 4.13 M 4.16 M 0.377%
Eli Lilly & Co. 4.65% 20/05/2033 4.10 M 4.19 M 0.375%
Intuit, Inc. 5.2% 15/09/2033 4.09 M 4.13 M 0.374%
Fox Corp. 6.5% 13/10/2033 4.05 M 3.86 M 0.369%
Duke Energy Carolinas LLC 4.95% 15/01/2033 4.02 M 4.06 M 0.367%
RTX Corp. 5.15% 27/02/2033 4.02 M 4.01 M 0.367%
Williams Cos., Inc. (The) 5.65% 15/03/2033 4.01 M 3.96 M 0.366%
Eaton Corp. 4.15% 15/03/2033 3.99 M 4.19 M 0.364%
Toronto-Dominion Bank (The) 4.866% 22/04/2033 3.98 M 4.08 M 0.363%
Kenvue, Inc. 4.9% 22/03/2033 3.92 M 3.96 M 0.358%
Amphenol Corp. 4.4% 15/02/2033 3.88 M 4.04 M 0.354%
TotalEnergies Capital USA LLC 4.569% 13/01/2033 3.87 M 3.99 M 0.353%
Lowe's Cos., Inc. 5% 15/04/2033 3.87 M 3.92 M 0.353%
Pacific Gas & Electric Co. 6.4% 15/06/2033 3.85 M 3.68 M 0.352%
Royal Caribbean Cruises Ltd. 4.75% 15/05/2033 3.82 M 3.98 M 0.348%
AbbVie, Inc. 4.4% 15/03/2033 3.79 M 3.94 M 0.346%
Ecolab, Inc. 5.15% 15/06/2033 3.72 M 3.73 M 0.340%
