Top holdings Market Value Shares Weight %
BAKER HUGHES LLC/CO-OBL 4.08% 15/12/2047 20.30 K 25.00 K 0.02% SOUTHWEST AIRLINES CO 5.13% 15/06/2027 20.23 K 20.00 K 0.02% CHENIERE CORP CHRISTI HD 5.13% 30/06/2027 20.19 K 20.00 K 0.02% WASTE CONNECTIONS INC 4.25% 01/12/2028 20.18 K 20.00 K 0.02% CENTERPOINT ENER HOUSTON 4.45% 01/10/2032 20.16 K 20.00 K 0.02% TORONTO-DOMINION BANK 4.46% 08/06/2032 20.15 K 20.00 K 0.02% FIDELITY NATL FINANCIAL 4.5% 15/08/2028 20.14 K 20.00 K 0.02% CDW LLC/CDW FINANCE 5.55% 22/08/2034 20.14 K 20.00 K 0.02% PROGRESSIVE CORP 4% 01/03/2029 20.10 K 20.00 K 0.02% FREEPORT-MCMORAN INC 4.38% 01/08/2028 20.03 K 20.00 K 0.02% TC PIPELINES LP 3.9% 25/05/2027 19.96 K 20.00 K 0.02% EQT CORP 3.9% 01/10/2027 19.96 K 20.00 K 0.02% BECTON DICKINSON & CO 3.7% 06/06/2027 19.93 K 20.00 K 0.01% EATON CORP 4.15% 15/03/2033 19.93 K 20.00 K 0.01% MASTERCARD INC 3.3% 26/03/2027 19.93 K 20.00 K 0.01% DIGITAL REALTY TRUST LP 3.7% 15/08/2027 19.93 K 20.00 K 0.01% CSX CORP 4.1% 15/11/2032 19.92 K 20.00 K 0.01% WEYERHAEUSER CO 4% 15/11/2029 19.91 K 20.00 K 0.01% NATIONAL RURAL UTIL COOP 3.7% 15/03/2029 19.89 K 20.00 K 0.01% KEURIG DR PEPPER INC 3.95% 15/04/2029 19.87 K 20.00 K 0.01% 