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Top holdings Market Value Shares Weight %
OTIS WORLDWIDE CORP 5.13% 19/11/2031 3.6 M 3.6 M 0.2%
PUBLIC STORAGE OP CO 2.3% 01/05/2031 3.6 M 4.0 M 0.2%
LOCKHEED MARTIN CORP 4.7% 15/12/2031 3.6 M 3.6 M 0.2%
HEALTHPEAK OP LLC 2.88% 15/01/2031 3.6 M 3.9 M 0.2%
MASTERCARD INC 2% 18/11/2031 3.6 M 4.0 M 0.2%
STERIS PLC 2.7% 15/03/2031 3.6 M 3.9 M 0.2%
ENTERGY CORP 2.4% 15/06/2031 3.6 M 4.0 M 0.2%
OVINTIV INC 7.38% 01/11/2031 3.6 M 3.2 M 0.2%
WESTERN MIDSTREAM OPERAT 4.8% 01/03/2031 3.5 M 3.5 M 0.1%
UDR INC 3% 15/08/2031 3.5 M 3.8 M 0.1%
DUKE ENERGY PROGRESS LLC 2% 15/08/2031 3.5 M 3.9 M 0.1%
AVALONBAY COMMUNITIES 2.45% 15/01/2031 3.5 M 3.8 M 0.1%
HA SUSTAINABLE INF CAP 6.15% 15/01/2031 3.5 M 3.4 M 0.1%
FIRST AMERICAN FINANCIAL 2.4% 15/08/2031 3.4 M 4.0 M 0.1%
COPT DEFENSE PROP LP 2.75% 15/04/2031 3.4 M 3.8 M 0.1%
INVITATION HOMES OP 2% 15/08/2031 3.4 M 4.0 M 0.1%
ROYALTY PHARMA PLC 2.15% 02/09/2031 3.4 M 3.9 M 0.1%
ESTEE LAUDER CO INC 1.95% 15/03/2031 3.4 M 3.8 M 0.1%
EATON CORP 4.2% 06/03/2031 3.4 M 3.4 M 0.1%
JABIL INC 3% 15/01/2031 3.4 M 3.6 M 0.1%