Top holdings Market Value Shares Weight %
MIZUHO FINANCIAL GROUP 4.02% 05/03/2028 7.4 M 7.4 M 0.2% IBM CORP 4.65% 10/02/2028 7.4 M 7.3 M 0.2% LAS VEGAS SANDS CORP 5.63% 15/06/2028 7.3 M 7.2 M 0.2% MEDTRONIC GLOBAL HLDINGS 4.25% 30/03/2028 7.3 M 7.3 M 0.2% ELI LILLY & CO 4% 15/10/2028 7.3 M 7.2 M 0.2% CAMPBELLS COMPANY/THE 4.15% 15/03/2028 7.3 M 7.3 M 0.2% INTERCONTINENTALEXCHANGE 3.63% 01/09/2028 7.3 M 7.3 M 0.2% UNITEDHEALTH GROUP INC 3.85% 15/06/2028 7.3 M 7.3 M 0.2% UNION PACIFIC CORP 3.95% 10/09/2028 7.2 M 7.2 M 0.2% TOTALENERGIES CAPITAL SA 3.88% 11/10/2028 7.2 M 7.2 M 0.2% DTE ENERGY CO 4.88% 01/06/2028 7.2 M 7.1 M 0.2% ARES STRATEGIC INCOME FU 5.7% 15/03/2028 7.2 M 7.1 M 0.2% DELTA AIR LINES INC 4.95% 10/07/2028 7.1 M 7.0 M 0.2% ATHENE HOLDING LTD 4.13% 12/01/2028 7.1 M 7.1 M 0.2% BOEING CO 3.25% 01/02/2028 7.1 M 7.2 M 0.2% WALT DISNEY COMPANY/THE 2.2% 13/01/2028 7.1 M 7.3 M 0.2% BAT INTL FINANCE PLC 4.45% 16/03/2028 7.1 M 7.0 M 0.2% CROWN CASTLE INC 5% 11/01/2028 7.1 M 6.9 M 0.2% ENTERPRISE PRODUCTS OPER 4.15% 16/10/2028 7.0 M 7.0 M 0.2% EXPEDIA GROUP INC 3.8% 15/02/2028 7.0 M 7.0 M 0.2% 