Top holdings Market Value Shares Weight %
WESTERN MIDSTREAM OPERAT 4.8% 01/03/2031 495.140 K 500.000 K 0.005% REPUBLIC OF PERU 5.5% 30/03/2036 494.895 K 496.000 K 0.005% HONDA MOTOR CO LTD 5.34% 08/07/2035 494.585 K 500.000 K 0.005% CHARLES SCHWAB CORP 4.34% 14/11/2031 494.540 K 500.000 K 0.005% FIRSTENERGY CORP 3.4% 01/03/2050 494.401 K 740.000 K 0.005% BIOGEN INC 2.25% 01/05/2030 493.830 K 541.000 K 0.005% EBAY INC 5.13% 06/11/2035 493.140 K 500.000 K 0.005% CANADIAN NATL RAILWAY 4.2% 12/03/2031 493.120 K 500.000 K 0.005% HUNTINGTON BANCSHARES 4.62% 28/01/2032 493.010 K 500.000 K 0.005% JACOBS SOLUTIONS INC 4.75% 03/03/2031 492.915 K 500.000 K 0.005% AETNA INC 6.63% 15/06/2036 492.893 K 457.000 K 0.005% WESTLAKE CORP 6.38% 15/11/2055 492.620 K 500.000 K 0.005% WPP 2025 LLC 6.5% 30/03/2036 492.570 K 500.000 K 0.005% JPMDB Commercial Mortgage Securities Trust 3.41% 15/10/2050 492.369 K 500.000 K 0.005% IDAHO POWER CO 5.7% 15/03/2055 492.325 K 500.000 K 0.005% BOARDWALK PIPELINES LP 5.38% 15/02/2036 492.050 K 500.000 K 0.005% FIRSTENERGY TRANSMISSION 4.75% 15/01/2033 491.120 K 500.000 K 0.005% SANOFI SA 4.2% 03/11/2032 490.965 K 500.000 K 0.005% THERMO FISHER SCIENTIFIC 4.9% 12/02/2036 490.832 K 495.000 K 0.005% ERP OPERATING LP 2.5% 15/02/2030 490.190 K 526.000 K 0.005% 