Top holdings Market Value Shares Weight %
HOME DEPOT INC 0.9% 15/03/2028 169.58 K 179.00 K 0.08% DUKE ENERGY PROGRESS LLC 3.7% 01/09/2028 164.80 K 165.00 K 0.08% MERCK & CO INC 1.9% 10/12/2028 152.71 K 160.00 K 0.07% AMCOR FINANCE USA INC 4.5% 15/05/2028 151.45 K 150.00 K 0.07% HP ENTERPRISE CO 4.15% 15/09/2028 151.34 K 151.00 K 0.07% GOLDMAN SACHS PRIVATE CR 5.38% 31/01/2029 149.89 K 150.00 K 0.07% EVERSOURCE ENERGY 3.3% 15/01/2028 148.06 K 150.00 K 0.07% WESTPAC BANKING CORP 1.95% 20/11/2028 147.92 K 155.00 K 0.07% OTIS WORLDWIDE CORP 5.25% 16/08/2028 140.27 K 136.00 K 0.07% SHERWIN-WILLIAMS CO 4.55% 01/03/2028 131.68 K 130.00 K 0.06% EOG RESOURCES INC 4.4% 15/07/2028 126.63 K 125.00 K 0.06% TRANSCANADA PIPELINES 4.25% 15/05/2028 119.65 K 119.00 K 0.06% CONSTELLATION BRANDS INC 4.65% 15/11/2028 116.77 K 115.00 K 0.06% COMMONWEALTH EDISON CO 3.7% 15/08/2028 114.85 K 115.00 K 0.05% WELLTOWER OP LLC 4.25% 15/04/2028 108.84 K 108.00 K 0.05% PUBLIC SERVICE ELECTRIC 3.65% 01/09/2028 107.67 K 108.00 K 0.05% ALTRIA GROUP INC 6.2% 01/11/2028 105.52 K 100.00 K 0.05% BRITISH TELECOMMUNICATIO 5.13% 04/12/2028 101.63 K 99.00 K 0.05% WALMART INC 3.7% 26/06/2028 101.22 K 101.00 K 0.05% STARBUCKS CORP 4.5% 15/05/2028 101.15 K 100.00 K 0.05% 