Top holdings Market Value Shares Weight %
PHILLIPS 66 3.9% 15/03/2028 148.34 K 150.00 K 0.0278%
CAPITAL ONE FINANCIAL CO 3.8% 31/01/2028 148.18 K 150.00 K 0.0278%
BROADCOM INC 4% 15/04/2029 143.61 K 146.00 K 0.0270%
CHENIERE CORP CHRISTI HD 5.13% 30/06/2027 140.34 K 140.00 K 0.0263%
KROGER CO 2.65% 15/10/2026 135.33 K 136.00 K 0.0254%
DUKE ENERGY CORP 5% 08/12/2027 135.08 K 134.00 K 0.0254%
NISOURCE INC 3.49% 15/05/2027 133.97 K 135.00 K 0.0252%
PEPSICO INC 3% 15/10/2027 132.04 K 134.00 K 0.0248%
ARCELORMITTAL 4.25% 16/07/2029 130.13 K 132.00 K 0.0244%
NSTAR ELECTRIC CO 3.2% 15/05/2027 123.82 K 125.00 K 0.0232%
HALEON US CAPITAL LLC 3.38% 24/03/2027 122.06 K 123.00 K 0.0229%
AMERICAN HONDA FINANCE 4.4% 05/10/2026 115.00 K 115.00 K 0.0216%
BOEING CO 5.04% 01/05/2027 110.31 K 110.00 K 0.0207%
EQUINIX INC 2.9% 18/11/2026 109.37 K 110.00 K 0.0205%
CONSTELLATION BRANDS INC 3.15% 01/08/2029 105.18 K 110.00 K 0.0197%
ENERGY TRANSFER LP 4.95% 15/05/2028 103.57 K 103.00 K 0.0194%
FORD MOTOR CREDIT CO LLC 6.8% 12/05/2028 102.87 K 100.00 K 0.0193%
MCDONALD'S CORP 3.5% 01/07/2027 102.11 K 103.00 K 0.0192%
ALTRIA GROUP INC 4.88% 04/02/2028 100.47 K 100.00 K 0.0189%
ESSEX PORTFOLIO LP 3.63% 01/05/2027 99.34 K 100.00 K 0.0186%
