Top holdings Market Value Shares Weight %
Paypal Holdings Inc. 3.9% 01/06/2027 123.152 K 123.000 K 0.009% Eni SpA 5.7% 01/10/2040 123.031 K 120.000 K 0.009% Becton, Dickinson and Company 4.669% 06/06/2047 122.708 K 135.000 K 0.009% Molson Coors Beverage Company 3% 15/07/2026 122.551 K 123.000 K 0.009% Consolidated Edison Company of New York, Inc. 3.95% 01/04/2050 122.158 K 154.000 K 0.009% Mid-America Apartments, L.P. 1.7% 15/02/2031 121.775 K 137.000 K 0.009% FIFTH THIRD FINANCIAL CORP 5.982% 30/01/2030 121.611 K 116.000 K 0.009% STORE CAPITAL LLC 4.5% 15/03/2028 121.542 K 121.000 K 0.009% Oncor Electric Delivery Company LLC 3.1% 15/09/2049 121.180 K 179.000 K 0.009% Providence Health & Services Obligated Group 3.93% 01/10/2048 121.107 K 151.000 K 0.009% Brunswick Corporation 2.4% 18/08/2031 120.914 K 136.000 K 0.009% Cenovus Energy Inc 6.75% 15/11/2039 120.885 K 108.000 K 0.009% MONTEFIORE MEDICAL CENTER 5.246% 01/11/2048 120.731 K 141.000 K 0.009% Waste Management, Inc. 3.875% 15/01/2029 120.284 K 120.000 K 0.009% Niagara Mohawk Power Corp. 5.783% 16/09/2052 120.252 K 119.000 K 0.009% Omega Healthcare Investors, Inc. 4.75% 15/01/2028 120.182 K 119.000 K 0.009% NYU Langone Hospitals 3.38% 01/07/2055 119.120 K 167.000 K 0.009% American Tower Corporation 2.95% 15/01/2051 119.018 K 184.000 K 0.009% Host Hotels & Resorts, L.P. 5.7% 01/07/2034 118.834 K 114.000 K 0.009% JOHNSON CONTROLS INTERNATIONAL PLC 2% 16/09/2031 117.727 K 132.000 K 0.009% 