Top holdings Market Value Shares Weight %
PayPal Holdings Inc 2.85% 01/10/2029 23.506 M 24.783 M 0.006% Solventum Corp 5.45% 13/03/2031 23.486 M 22.890 M 0.006% L3Harris Technologies Inc 5.4% 31/07/2033 23.350 M 22.776 M 0.006% Motorola Solutions Inc 5.55% 15/08/2035 23.339 M 22.829 M 0.006% Sempra 6.875% 01/10/2054 23.292 M 23.073 M 0.006% Chevron Corp 2.236% 11/05/2030 23.227 M 25.154 M 0.006% Council Of Europe Development Bank 4.5% 15/01/2030 23.210 M 22.765 M 0.006% Entergy Louisiana LLC 5.65% 15/04/2056 23.121 M 24.050 M 0.006% Sands China Ltd 5.4% 08/08/2028 23.119 M 22.990 M 0.006% Indonesia Government International Bond 4.75% 11/02/2029 23.105 M 23.017 M 0.006% Campbell's Company/The 4.15% 15/03/2028 23.065 M 23.323 M 0.006% AutoZone Inc 4.75% 01/08/2032 23.061 M 23.249 M 0.006% Huntington National Bank/The 4.552% 17/05/2028 22.925 M 22.918 M 0.006% Federal Farm Credit Banks Funding Corp 4% 06/08/2027 22.799 M 22.756 M 0.006% AES Corp/The 5.45% 01/06/2028 22.786 M 22.580 M 0.006% Equifax Inc 5.1% 01/06/2028 22.761 M 22.474 M 0.006% Wells Fargo Bank NA 5.85% 01/02/2037 22.705 M 22.035 M 0.006% Expedia Group Inc 5.4% 15/02/2035 22.650 M 22.834 M 0.006% Synchrony Card Funding LLC 4.18% 15/03/2032 22.644 M 22.690 M 0.006% Xcel Energy Inc 2.6% 01/12/2029 22.613 M 24.197 M 0.006% 
