Top holdings Market Value Shares Weight %
EVERSOURCE ENERGY 5.45% 01/03/2028 6.076 M 5.920 M 0.004% CSX CORP 3.25% 01/06/2027 6.068 M 6.106 M 0.004% Volkswagen Auto Loan Enhanced Trust 5.01% 22/01/2030 6.066 M 6.000 M 0.004% SOUTHERN CAL EDISON 4% 01/04/2047 6.063 M 7.869 M 0.004% ANHEUSER-BUSCH INBEV FIN 4.9% 01/02/2046 6.054 M 6.474 M 0.004% TEXAS INSTRUMENTS INC 4.15% 15/05/2048 6.024 M 7.186 M 0.004% BORGWARNER INC 2.65% 01/07/2027 6.016 M 6.123 M 0.004% WACHOVIA CORP 5.5% 01/08/2035 5.986 M 5.755 M 0.004% EMERA US FINANCE LP 4.75% 15/06/2046 5.980 M 6.921 M 0.004% SANTANDER HOLDINGS USA 6.5% 09/03/2029 5.967 M 5.730 M 0.004% GLOBAL PAYMENTS INC 3.2% 15/08/2029 5.967 M 6.222 M 0.004% BELL CANADA 5.1% 11/05/2033 5.956 M 5.795 M 0.004% DTE ENERGY CO 4.95% 01/07/2027 5.934 M 5.865 M 0.004% SANTANDER UK GROUP HLDGS 5.69% 15/04/2031 5.934 M 5.655 M 0.004% PARKER-HANNIFIN CORP 4.25% 15/09/2027 5.927 M 5.890 M 0.004% KEURIG DR PEPPER INC 3.95% 15/04/2029 5.898 M 5.935 M 0.004% CENCORA INC 3.45% 15/12/2027 5.891 M 5.936 M 0.004% CAMPBELLS COMPANY/THE 4.15% 15/03/2028 5.878 M 5.862 M 0.004% BAKER HUGHES HLDGS LLC 5.13% 15/09/2040 5.877 M 5.909 M 0.004% Los Angeles Department of Water & Power 6.57% 01/07/2045 5.855 M 5.325 M 0.004% 