Top holdings Market Value Shares Weight %
EXTRA SPACE STORAGE LP 5.7% 01/04/2028 19.34 K 19.00 K 0.0201%
NSTAR ELECTRIC COMPANY 1.95% 15/08/2031 19.34 K 22.00 K 0.0201%
NARRAGANSETT ELECTRIC COMPANY (THE) 3.395% 09/04/2030 19.12 K 20.00 K 0.0199%
MOHAWK INDUSTRIES INC 5.85% 18/09/2028 18.46 K 18.00 K 0.0192%
PACIFIC GAS & ELECTRIC COMPANY 4.45% 15/04/2042 18.36 K 22.00 K 0.0191%
NORFOLK SOUTHERN CORP 5.05% 01/08/2030 18.30 K 18.00 K 0.0190%
WILLIAMS COMPANIES INC (THE) 4.9% 15/03/2029 18.12 K 18.00 K 0.0188%
AMEREN CORP 5.7% 01/12/2026 18.08 K 18.00 K 0.0188%
AON NORTH AMERICA INC 5.125% 01/03/2027 18.07 K 18.00 K 0.0188%
CONSOLIDATED EDISON COMPANY OF NEW YORK INC 4.2% 15/03/2042 17.86 K 21.00 K 0.0186%
NUTRIEN LTD 5.875% 01/12/2036 17.67 K 17.00 K 0.0184%
LOUISVILLE GAS AND ELECTRIC COMPANY 5.45% 15/04/2033 17.52 K 17.00 K 0.0182%
WISCONSIN POWER AND LIGHT COMPANY 5.375% 30/03/2034 17.30 K 17.00 K 0.0180%
NISOURCE INC 5.25% 15/02/2043 17.07 K 18.00 K 0.0178%
WASTE CONNECTIONS INC 5% 01/03/2034 17.05 K 17.00 K 0.0177%
KROGER COMPANY (THE) 4.5% 15/01/2029 16.98 K 17.00 K 0.0177%
VALERO ENERGY CORP 4% 01/04/2029 16.74 K 17.00 K 0.0174%
DUQUESNE LIGHT HOLDINGS INC 2.532% 01/10/2030 16.15 K 18.00 K 0.0168%
CONCENTRIX CORP 6.6% 02/08/2028 15.97 K 16.00 K 0.0166%
GLAXOSMITHKLINE CAPITAL INC 3.875% 15/05/2028 15.89 K 16.00 K 0.0165%
