Top holdings Market Value Shares Weight %
RIO TINTO FIN USA LTD 7.13% 15/07/2028 5.3 M 5.0 M 0.1% ESTEE LAUDER CO INC 4.38% 15/05/2028 5.3 M 5.3 M 0.1% AMPHENOL CORP 4.38% 12/06/2028 5.3 M 5.2 M 0.1% OVINTIV INC 5.65% 15/05/2028 5.2 M 5.1 M 0.1% WELLTOWER OP LLC 4.25% 15/04/2028 5.2 M 5.2 M 0.1% NOVARTIS CAPITAL CORP 3.9% 05/11/2028 5.2 M 5.2 M 0.1% ANGLOGOLD HOLDINGS PLC 3.38% 01/11/2028 5.2 M 5.4 M 0.1% RIO TINTO FIN USA PLC 4.5% 14/03/2028 5.2 M 5.1 M 0.1% IQVIA INC 5.7% 15/05/2028 5.2 M 5.0 M 0.1% SOUTHERN CAL EDISON 5.3% 01/03/2028 5.2 M 5.0 M 0.1% S&P GLOBAL INC 4.75% 01/08/2028 5.2 M 5.1 M 0.1% EQUIFAX INC 5.1% 01/06/2028 5.1 M 5.0 M 0.1% THERMO FISHER SCIENTIFIC 1.75% 15/10/2028 5.1 M 5.3 M 0.1% VIRGINIA ELEC & POWER CO 3.8% 01/04/2028 5.0 M 5.1 M 0.1% PPG INDUSTRIES INC 3.75% 15/03/2028 5.0 M 5.0 M 0.1% SOUTHERN CO 4.85% 15/06/2028 5.0 M 4.9 M 0.1% BLACKSTONE PRIVATE CRE 7.3% 27/11/2028 5.0 M 4.7 M 0.1% PROLOGIS LP 4.88% 15/06/2028 5.0 M 4.9 M 0.1% TARGA RESOURCES PARTNERS 5% 15/01/2028 5.0 M 5.0 M 0.1% ALLY FINANCIAL INC 2.2% 02/11/2028 5.0 M 5.2 M 0.1% 