Top holdings Market Value Shares Weight %
DIGITAL REALTY TRUST LP 3.6% 01/07/2029 290.82 K 300.00 K 0.0334%
METLIFE INC 4.55% 23/03/2030 290.57 K 290.00 K 0.0334%
CHENIERE CORP CHRISTI HD 3.7% 15/11/2029 290.23 K 300.00 K 0.0334%
TARGA RESOURCES CORP 6.15% 01/03/2029 290.01 K 280.00 K 0.0333%
BORGWARNER INC 2.65% 01/07/2027 289.83 K 295.00 K 0.0333%
ONEOK INC 4.55% 15/07/2028 289.62 K 290.00 K 0.0333%
DIAGEO INVESTMENT CORP 5.13% 15/08/2030 289.61 K 285.00 K 0.0333%
MARATHON PETROLEUM CORP 5.15% 01/03/2030 288.95 K 285.00 K 0.0332%
EQUITABLE HOLDINGS INC 4.35% 20/04/2028 288.20 K 290.00 K 0.0331%
HUNTINGTON NATIONAL BANK 5.65% 10/01/2030 287.97 K 280.00 K 0.0331%
BLACKROCK INC 2.4% 30/04/2030 287.14 K 310.00 K 0.0330%
GLP CAPITAL LP / FIN II 5.3% 15/01/2029 286.48 K 285.00 K 0.0329%
TEXAS INSTRUMENTS INC 4.6% 15/02/2028 286.27 K 285.00 K 0.0329%
SEMPRA 6.88% 01/10/2054 285.72 K 280.00 K 0.0328%
CANADIAN NATL RESOURCES 2.95% 15/07/2030 285.43 K 305.00 K 0.0328%
VICI PROPERTIES LP 4.75% 15/02/2028 285.10 K 285.00 K 0.0328%
KEURIG DR PEPPER INC 3.95% 15/04/2029 284.07 K 290.00 K 0.0326%
EVERSOURCE ENERGY 5.45% 01/03/2028 283.37 K 280.00 K 0.0326%
SAN DIEGO G & E 1.7% 01/10/2030 283.24 K 320.00 K 0.0325%
MCDONALD'S CORP 4.4% 12/02/2031 283.19 K 285.00 K 0.0325%
