Top holdings Market Value Shares Weight %
BERKSHIRE HATHAWAY ENERG 3.7% 15/07/2030 11.57 M 11.69 M 0.04% STRYKER CORP 4.85% 10/02/2030 11.39 M 11.05 M 0.04% HUNTINGTON BANCSHARES 5.27% 15/01/2031 11.34 M 10.96 M 0.04% CRH AMERICA FINANCE INC 4.4% 09/02/2031 11.33 M 11.25 M 0.04% TARGET CORP 4.5% 15/09/2034 11.32 M 11.33 M 0.04% MASTERCARD INC 4.35% 15/01/2032 11.30 M 11.16 M 0.04% BOSTON PROPERTIES LP 3.25% 30/01/2031 11.28 M 11.98 M 0.04% VALERO ENERGY CORP 6.63% 15/06/2037 11.28 M 10.03 M 0.04% SALESFORCE INC 1.95% 15/07/2031 11.21 M 12.61 M 0.04% CHEVRON CORP 2.24% 11/05/2030 11.20 M 11.95 M 0.04% M&T BANK CORPORATION 5.18% 08/07/2031 11.17 M 10.83 M 0.03% WASTE MANAGEMENT INC 4.95% 15/03/2035 11.12 M 10.80 M 0.03% HUMANA INC 5.38% 15/04/2031 11.12 M 10.79 M 0.03% PROCTER & GAMBLE CO/THE 1.2% 29/10/2030 11.07 M 12.45 M 0.03% REALTY INCOME CORP 3.25% 15/01/2031 11.05 M 11.52 M 0.03% FLORIDA POWER & LIGHT CO 2.45% 03/02/2032 11.03 M 12.09 M 0.03% WOODSIDE FINANCE LTD 6% 19/05/2035 10.98 M 10.38 M 0.03% PAYPAL HOLDINGS INC 2.3% 01/06/2030 10.96 M 11.74 M 0.03% FREEPORT-MCMORAN INC 5.45% 15/03/2043 10.95 M 11.07 M 0.03% SOUTHERN CAL EDISON 4% 01/04/2047 10.91 M 14.12 M 0.03% 