Top holdings Market Value Shares Weight %
DUKE UNIVERSITY HEALTH 3.92% 01/06/2047 414.16 K 527.00 K 0.03% FAIRFAX FINL HLDGS LTD 6.35% 22/03/2054 413.61 K 411.00 K 0.03% SOUTHWESTERN PUBLIC SERV 6% 01/06/2054 413.60 K 411.00 K 0.03% NOKIA OYJ 6.63% 15/05/2039 413.29 K 394.00 K 0.03% SHELL INTERNATIONAL FIN 4.38% 11/05/2045 413.14 K 490.00 K 0.03% 3M COMPANY 4% 14/09/2048 412.70 K 536.00 K 0.03% SEMPRA 4% 01/02/2048 412.61 K 555.00 K 0.03% IDAHO POWER CO 5.7% 15/03/2055 412.57 K 419.00 K 0.03% NSTAR ELECTRIC CO 4.55% 01/06/2052 411.82 K 495.00 K 0.03% AMERICAN HOMES 4 RENT 4.3% 15/04/2052 410.97 K 537.00 K 0.03% PECO ENERGY CO 5.25% 15/09/2054 410.83 K 444.00 K 0.03% APOLLO GLOBAL MANAGEMENT 5.8% 21/05/2054 409.40 K 441.00 K 0.03% REALTY INCOME CORP 5.38% 01/09/2054 407.06 K 430.00 K 0.03% CF INDUSTRIES INC 5.38% 15/03/2044 406.13 K 435.00 K 0.03% PLAINS ALL AMER PIPELINE 4.9% 15/02/2045 405.30 K 469.00 K 0.03% PUGET SOUND ENERGY INC 5.69% 15/06/2054 404.41 K 412.00 K 0.03% SHERWIN-WILLIAMS CO 4.5% 01/06/2047 401.66 K 483.00 K 0.03% S&P GLOBAL INC 3.25% 01/12/2049 400.95 K 593.00 K 0.03% VULCAN MATERIALS CO 5.7% 01/12/2054 400.58 K 413.00 K 0.03% CARLISLE COS INC 5.55% 15/09/2040 400.57 K 405.00 K 0.03%