Top holdings Market Value Shares Weight %
EPR PROPERTIES 4.5% 01/06/2027 393.47 K 395.00 K 0.06% SOUTHERN CALIF GAS CO 2.95% 15/04/2027 355.06 K 360.00 K 0.06% AIR LEASE CORP 1.88% 15/08/2026 349.04 K 353.00 K 0.06% NETFLIX INC 4.88% 15/04/2028 348.45 K 344.00 K 0.06% IBM CORP 2.2% 09/02/2027 339.24 K 345.00 K 0.05% CHARTER COMM OPT LLC/CAP 3.75% 15/02/2028 334.03 K 340.00 K 0.05% TRUIST BANK 3.8% 30/10/2026 333.87 K 335.00 K 0.05% CVS HEALTH CORP 6.25% 01/06/2027 331.24 K 325.00 K 0.05% PNC FINANCIAL SERVICES 2.55% 22/01/2030 326.44 K 350.00 K 0.05% CANADIAN PACIFIC RAILWAY 4% 01/06/2028 324.12 K 326.00 K 0.05% SIMON PROPERTY GROUP LP 3.38% 15/06/2027 316.76 K 320.00 K 0.05% BOEING CO/THE 6.26% 01/05/2027 315.29 K 310.00 K 0.05% SANTANDER HOLDINGS USA 5.35% 06/09/2030 308.29 K 305.00 K 0.05% MITSUBISHI UFJ FIN GRP 2.76% 13/09/2026 307.84 K 310.00 K 0.05% WASTE MANAGEMENT INC 1.15% 15/03/2028 306.80 K 325.00 K 0.05% AT&T INC 3.8% 15/02/2027 299.25 K 300.00 K 0.05% DOMINION ENERGY INC 3.6% 15/03/2027 297.70 K 300.00 K 0.05% NORTHERN TRUST CORP 3.38% 08/05/2032 293.86 K 298.00 K 0.05% HONEYWELL INTERNATIONAL 1.1% 01/03/2027 291.71 K 300.00 K 0.05% PNC BANK NA 4.43% 21/07/2028 284.92 K 285.00 K 0.05% 