Top holdings Market Value Shares Weight %
KINDER MORGAN INC 4.3% 01/03/2028 19.983 K 20.000 K 0.158% GOLDMAN SACHS GROUP INC 3.85% 26/01/2027 19.939 K 20.000 K 0.158% MCDONALD'S CORP 3.8% 01/04/2028 19.860 K 20.000 K 0.157% KLA CORP 4.1% 15/03/2029 14.943 K 15.000 K 0.118% XYLEM INC 3.25% 01/11/2026 14.924 K 15.000 K 0.118% L3HARRIS TECH INC 5.4% 15/01/2027 14.112 K 14.000 K 0.111% STARBUCKS CORP 2.45% 15/06/2026 11.956 K 12.000 K 0.094% JB HUNT TRANSPRT SVCS 4.9% 15/03/2030 8 097.640 8 000.000 0.064% REALTY INCOME CORP 4.875% 01/06/2026 8 001.450 8 000.000 0.063% KROGER CO 2.65% 15/10/2026 7 928.840 8 000.000 0.063% GENERAL MOTORS FINL CO 4.35% 17/01/2027 6 991.120 7 000.000 0.055% MIDAMERICAN ENERGY CO 3.1% 01/05/2027 6 932.190 7 000.000 0.055% ROSS STORES INC 4.7% 15/04/2027 6 003.860 6 000.000 0.047% SIMON PROPERTY GROUP LP 3.375% 15/06/2027 4 949.740 5 000.000 0.039% HP ENTERPRISE CO 4.4% 25/09/2027 3 995.180 4 000.000 0.032% ESTEE LAUDER CO INC 4.375% 15/05/2028 2 002.260 2 000.000 0.016% CATERPILLAR FINL SERVICE 3.6% 12/08/2027 994.700 1 000.000 0.008% 