Top holdings Market Value Shares Weight %
SEMPRA 5.4% 01/08/2026 2.01 M 2.00 M 0.12% ROCKWELL AUTOMATION, INC. 2.00 M 2.00 M 0.12% ERP OPERATING LIMITED PARTNERSHIP 2.00 M 2.00 M 0.12% RTX CORPORATION 5% 27/02/2026 1.99 M 1.99 M 0.11% AVANGRID, INC. 1.98 M 2.00 M 0.11% European Bank for Reconstruction and Development 3.84073% 14/04/2026 1.97 M 1.97 M 0.11% BANQUE FEDERATIVE DU CREDIT MUTUEL SA 4.77437% 23/01/2027 1.91 M 1.90 M 0.11% Highmark Inc 1.45% 10/05/2026 1.78 M 1.80 M 0.10% VW CREDIT, INC. 1.75 M 1.75 M 0.10% INTERNATIONAL BUSINESS MACHINES CORPORATION 3.3% 15/05/2026 1.70 M 1.70 M 0.10% TEMASEK FINANCIAL (I) LIMITED 4.18339% 20/08/2027 1.68 M 1.68 M 0.10% PRUDENTIAL FINANCIAL, INC. 1.5% 10/03/2026 1.64 M 1.65 M 0.10% RYDER SYSTEM, INC. 1.75% 01/09/2026 1.53 M 1.55 M 0.09% THE CLOROX COMPANY 1.50 M 1.50 M 0.09% BROADRIDGE FINANCIAL SOLUTIONS, INC. 3.4% 27/06/2026 1.49 M 1.50 M 0.09% W.P. CAREY INC. 4.25% 01/10/2026 1.47 M 1.47 M 0.09% AIRCASTLE LIMITED 4.25% 15/06/2026 1.43 M 1.43 M 0.08% FISERV, INC. 3.2% 01/07/2026 1.39 M 1.39 M 0.08% CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. 4.32041% 18/11/2027 1.38 M 1.38 M 0.08% Morgan Stanley Bank, National Association 4.80778% 30/10/2026 1.34 M 1.33 M 0.08% 