Top holdings Market Value Shares Weight %
Vontier Corp 2.95% 01/04/2031 5.209 M 5.732 M 0.010% Church & Dwight Co Inc 5.6% 15/11/2032 5.204 M 4.950 M 0.010% PPL Electric Utilities Corp 5% 15/05/2033 5.189 M 5.128 M 0.010% Jacobs Solutions Inc 5.375% 03/03/2036 5.175 M 5.315 M 0.010% Commonwealth of Massachusetts 4.5% 01/08/2031 5.153 M 5.150 M 0.010% Jackson Financial Inc 3.125% 23/11/2031 5.150 M 5.787 M 0.010% Hershey Co/The 4.95% 24/02/2032 5.144 M 5.033 M 0.010% Public Service Co of New Hampshire 5.35% 01/10/2033 5.142 M 4.986 M 0.010% Dominion Energy South Carolina Inc 5.3% 15/01/2035 5.141 M 5.040 M 0.010% Sabra Health Care LP 3.2% 01/12/2031 5.136 M 5.688 M 0.010% WEC Energy Group Inc 5.625% 15/05/2056 5.129 M 5.225 M 0.010% Pentair Finance Sarl 5.9% 15/07/2032 5.102 M 4.875 M 0.010% Johns Hopkins University/The 4.705% 01/07/2032 5.098 M 5.045 M 0.010% Helmerich & Payne Inc 2.9% 29/09/2031 5.087 M 5.696 M 0.010% Enstar Group Ltd 3.1% 01/09/2031 5.083 M 5.755 M 0.010% Halliburton Co 4.85% 15/11/2035 5.082 M 5.225 M 0.010% Colgate-Palmolive Co 3.25% 15/08/2032 5.075 M 5.410 M 0.010% GE Vernova Inc 4.875% 04/02/2036 5.065 M 5.111 M 0.010% HEICO Corp 5.35% 01/08/2033 5.064 M 4.980 M 0.010% American Airlines 2021-1 Class A Pass Through Trust 2.875% 11/07/2034 5.064 M 5.662 M 0.010% 
