Top holdings Market Value Shares Weight %
STERIS Irish FinCo UnLtd Co 2.7% 15/03/2031 5.37 M 5.82 M 0.01% Dow Chemical Co/The 5.35% 15/03/2035 5.36 M 5.42 M 0.01% Entergy Texas Inc 5.25% 15/04/2035 5.36 M 5.23 M 0.01% Interstate Power and Light Co 5.6% 29/06/2035 5.36 M 5.15 M 0.01% President and Fellows of Harvard College 4.609% 15/02/2035 5.36 M 5.31 M 0.01% Universal Health Services Inc 5.05% 15/10/2034 5.30 M 5.40 M 0.01% Enstar Group Ltd 3.1% 01/09/2031 5.27 M 5.87 M 0.01% Vontier Corp 2.95% 01/04/2031 5.26 M 5.73 M 0.01% WEC Energy Group Inc 5.625% 15/05/2056 5.26 M 5.22 M 0.01% PPL Electric Utilities Corp 5% 15/05/2033 5.25 M 5.13 M 0.01% Carlyle Group Inc/The 5.05% 19/09/2035 5.23 M 5.30 M 0.01% Public Service Co of New Hampshire 5.35% 01/10/2033 5.20 M 4.99 M 0.01% Equitable Holdings Inc 5.594% 11/01/2033 5.16 M 4.95 M 0.01% HEICO Corp 5.35% 01/08/2033 5.16 M 4.98 M 0.01% Union Electric Co 2.15% 15/03/2032 5.14 M 5.86 M 0.01% Commonwealth of Massachusetts 4.5% 01/08/2031 5.14 M 5.15 M 0.01% Dominion Energy South Carolina Inc 5.3% 15/01/2035 5.13 M 4.96 M 0.01% Johns Hopkins University 4.705% 01/07/2032 5.13 M 5.04 M 0.01% Colgate-Palmolive Co 3.25% 15/08/2032 5.10 M 5.41 M 0.01% Americold Realty Operating Partnership LP 5.409% 12/09/2034 5.08 M 5.21 M 0.01% 