Top holdings Market Value Shares Weight %
State Street Global Advisors 181.59 K 181.59 K 2.121%
CHARTER COMM OPT LLC/CAP 6.48% 23/10/2045 138.34 K 150.00 K 1.616%
MCDONALD'S CORP 2.13% 01/03/2030 138.19 K 150.00 K 1.614%
VERIZON COMMUNICATIONS 2.55% 21/03/2031 136.46 K 150.00 K 1.594%
AT&T INC 4.3% 15/02/2030 99.30 K 100.00 K 1.160%
MARRIOTT INTERNATIONAL 3.5% 15/10/2032 92.20 K 100.00 K 1.077%
LOWE'S COS INC 2.63% 01/04/2031 91.41 K 100.00 K 1.068%
ORACLE CORP 5.38% 15/07/2040 87.18 K 100.00 K 1.018%
PACIFIC GAS & ELECTRIC 4.5% 01/07/2040 86.05 K 100.00 K 1.005%
DEUTSCHE TELEKOM INT FIN 8.75% 15/06/2030 85.97 K 75.00 K 1.004%
KROGER CO 4.45% 01/02/2047 81.83 K 100.00 K 0.956%
SPRINT CAPITAL CORP 6.88% 15/11/2028 79.20 K 75.00 K 0.925%
CAPITAL ONE FINANCIAL CO 6.05% 01/02/2035 77.84 K 75.00 K 0.909%
CITIGROUP INC 6.02% 24/01/2036 77.03 K 75.00 K 0.900%
ALTRIA GROUP INC 4.8% 14/02/2029 75.57 K 75.00 K 0.883%
VICI PROPERTIES LP 5.13% 15/05/2032 74.38 K 75.00 K 0.869%
WEYERHAEUSER CO 4% 15/11/2029 73.61 K 75.00 K 0.860%
EQUINIX INC 3.9% 15/04/2032 71.20 K 75.00 K 0.832%
SOCIETE GENERALE 3% 22/01/2030 70.26 K 75.00 K 0.821%
CENTENE CORP 3.38% 15/02/2030 69.73 K 75.00 K 0.815%
