Top holdings Market Value Shares Weight %
Commonwealth of Massachusetts Transportation Fund Revenue 5.731% 01/06/2040 896.331 K 865.000 K 0.010% Precision Castparts Corp 4.375% 15/06/2045 895.883 K 1.051 M 0.010% Essential Utilities Inc 5.3% 01/05/2052 894.641 K 986.000 K 0.010% Dominion Energy South Carolina Inc 5.45% 01/02/2041 893.023 K 905.000 K 0.010% Evergy Kansas Central Inc 4.125% 01/03/2042 890.553 K 1.068 M 0.010% New Jersey Transportation Trust Fund Authority 6.561% 15/12/2040 890.292 K 805.000 K 0.010% Rockwell Automation Inc 2.8% 15/08/2061 887.178 K 1.589 M 0.010% DH Europe Finance II Sarl 3.4% 15/11/2049 884.933 K 1.262 M 0.010% Arch Capital Finance LLC 5.031% 15/12/2046 881.148 K 975.000 K 0.010% Entergy Mississippi LLC 5.8% 15/04/2055 880.737 K 893.000 K 0.010% Entergy Arkansas LLC 5.75% 01/06/2054 878.703 K 900.000 K 0.010% Boston Scientific Corp 4.7% 01/03/2049 878.320 K 1.000 M 0.010% Estee Lauder Cos Inc/The 6% 15/05/2037 877.674 K 828.000 K 0.010% Wisconsin Electric Power Co 5.7% 01/12/2036 877.542 K 835.000 K 0.010% Fortive Corp 4.3% 15/06/2046 873.597 K 1.091 M 0.010% Manulife Financial Corp 5.375% 04/03/2046 872.140 K 918.000 K 0.010% Ingersoll Rand Inc 5.7% 15/06/2054 868.532 K 890.000 K 0.010% Children's Hospital Corp/The 4.115% 01/01/2047 863.067 K 1.049 M 0.010% Fidelity National Information Services Inc 3.1% 01/03/2041 862.870 K 1.200 M 0.010% AEP Texas Inc 5.25% 15/05/2052 861.123 K 965.000 K 0.010% 
