Top holdings Market Value Shares Weight %
Public Service Co of Oklahoma 5.45% 15/01/2036 1.15 M 1.13 M 0.01% South Bow USA Infrastructure Holdings LLC 6.176% 01/10/2054 1.15 M 1.20 M 0.01% Los Angeles Community College District/CA 6.75% 01/08/2049 1.15 M 1.04 M 0.01% Spectra Energy Partners LP 4.5% 15/03/2045 1.15 M 1.37 M 0.01% Southwestern Electric Power Co 6.2% 15/03/2040 1.15 M 1.08 M 0.01% Enbridge Energy Partners LP 7.375% 15/10/2045 1.15 M 990.00 K 0.01% Sempra 4% 01/02/2048 1.14 M 1.50 M 0.01% Baylor Scott & White Holdings 3.967% 15/11/2046 1.14 M 1.42 M 0.01% Ares Management Corp 5.6% 11/10/2054 1.14 M 1.21 M 0.01% Plains All American Pipeline LP / PAA Finance Corp 4.7% 15/06/2044 1.14 M 1.34 M 0.01% Aon Corp / Aon Global Holdings PLC 3.9% 28/02/2052 1.13 M 1.52 M 0.01% Appalachian Power Co 7% 01/04/2038 1.13 M 996.00 K 0.01% Koninklijke Ahold Delhaize NV 5.7% 01/10/2040 1.12 M 1.08 M 0.01% Welltower OP LLC 4.95% 01/09/2048 1.12 M 1.21 M 0.01% American Water Capital Corp 5.7% 01/09/2055 1.12 M 1.12 M 0.01% Inter-American Development Bank 3.875% 28/10/2041 1.12 M 1.26 M 0.01% Memorial Sloan-Kettering Cancer Center 4.2% 01/07/2055 1.12 M 1.39 M 0.01% NYU Langone Hospitals 4.368% 01/07/2047 1.12 M 1.28 M 0.01% Prologis LP 5.25% 15/06/2053 1.11 M 1.17 M 0.01% Hartford Financial Services Group Inc/The 5.95% 15/10/2036 1.11 M 1.03 M 0.01% 