Top holdings Market Value Shares Weight %
NORTHROP GRUMMAN CORP 3.25% 15/01/2028 1.64 M 1.67 M 0.07% BP CAP MARKETS AMERICA 4.23% 06/11/2028 1.62 M 1.60 M 0.07% NETFLIX INC 5.88% 15/11/2028 1.62 M 1.54 M 0.07% US BANCORP 4.55% 22/07/2028 1.62 M 1.60 M 0.07% MITSUBISHI UFJ FIN GRP 3.85% 01/03/2026 1.61 M 1.61 M 0.07% FOX CORP 4.71% 25/01/2029 1.60 M 1.58 M 0.07% SYNOPSYS INC 4.85% 01/04/2030 1.60 M 1.57 M 0.07% ALTRIA GROUP INC 4.8% 14/02/2029 1.59 M 1.56 M 0.07% NEXTERA ENERGY CAPITAL 1.9% 15/06/2028 1.58 M 1.66 M 0.07% BAT CAPITAL CORP 3.56% 15/08/2027 1.58 M 1.59 M 0.07% SABINE PASS LIQUEFACTION 4.5% 15/05/2030 1.58 M 1.57 M 0.07% HALEON US CAPITAL LLC 3.38% 24/03/2027 1.55 M 1.56 M 0.07% KRAFT HEINZ FOODS CO 3% 01/06/2026 1.55 M 1.55 M 0.07% CHENIERE ENERGY INC 4.63% 15/10/2028 1.55 M 1.54 M 0.07% QUALCOMM INC 3.25% 20/05/2027 1.54 M 1.54 M 0.07% TRUIST FINANCIAL CORP 7.16% 30/10/2029 1.52 M 1.41 M 0.06% INTEL CORP 2.45% 15/11/2029 1.51 M 1.61 M 0.06% SANDS CHINA LTD 5.4% 08/08/2028 1.50 M 1.48 M 0.06% WALT DISNEY COMPANY/THE 2% 01/09/2029 1.49 M 1.59 M 0.06% SHELL INTERNATIONAL FIN 2.88% 10/05/2026 1.47 M 1.47 M 0.06% 