Top holdings Market Value Shares Weight %
LAS VEGAS SANDS CORP 5.63% 15/06/2028 4.749 M 4.637 M 2.274% CVS HEALTH CORP 4.3% 25/03/2028 4.653 M 4.627 M 2.228% State Street Global Advisors 4.191 M 4.191 M 2.006% CAMPBELLS COMPANY/THE 4.15% 15/03/2028 4.106 M 4.095 M 1.966% HCA INC 5.63% 01/09/2028 3.753 M 3.639 M 1.796% CENTENE CORP 2.45% 15/07/2028 3.272 M 3.470 M 1.566% OVINTIV INC 5.65% 15/05/2028 2.966 M 2.863 M 1.420% BAT CAPITAL CORP 2.26% 25/03/2028 2.949 M 3.049 M 1.412% ABBVIE INC 4.65% 15/03/2028 2.863 M 2.815 M 1.371% CHARTER COMM OPT LLC/CAP 3.75% 15/02/2028 2.820 M 2.846 M 1.350% GENERAL MOTORS FINL CO 5.8% 23/06/2028 2.727 M 2.632 M 1.305% BROADCOM INC 4.8% 15/04/2028 2.626 M 2.574 M 1.257% L3HARRIS TECH INC 4.4% 15/06/2028 2.616 M 2.591 M 1.252% IBM CORP 4.65% 10/02/2028 2.568 M 2.530 M 1.229% SANDS CHINA LTD 5.4% 08/08/2028 2.316 M 2.269 M 1.109% BUNGE LTD FINANCE CORP 4.1% 07/01/2028 2.279 M 2.268 M 1.091% BAT INTL FINANCE PLC 4.45% 16/03/2028 2.103 M 2.084 M 1.007% KENVUE INC 5.05% 22/03/2028 1.997 M 1.951 M 0.956% BOEING CO 3.25% 01/02/2028 1.939 M 1.962 M 0.928% AUTONATION INC 1.95% 01/08/2028 1.929 M 2.026 M 0.923% 