Top holdings Market Value Shares Weight %
MERCK & CO INC 4.3% 22/05/2028 7.46 M 7.47 M 0.183%
LAS VEGAS SANDS CORP 5.63% 15/06/2028 7.41 M 7.34 M 0.182%
BROADCOM INC 4.8% 15/04/2028 7.40 M 7.39 M 0.182%
CHEVRON USA INC 4.48% 26/02/2028 7.39 M 7.38 M 0.182%
BOSTON PROPERTIES LP 4.5% 01/12/2028 7.36 M 7.41 M 0.181%
HOME DEPOT INC 3.9% 06/12/2028 7.33 M 7.41 M 0.180%
BROOKFIELD FINANCE INC 3.9% 25/01/2028 7.31 M 7.39 M 0.180%
NISOURCE INC 5.25% 30/03/2028 7.30 M 7.24 M 0.180%
WALT DISNEY COMPANY/THE 2.2% 13/01/2028 7.25 M 7.48 M 0.178%
EQUITABLE HOLDINGS INC 4.35% 20/04/2028 7.23 M 7.28 M 0.178%
LOWE'S COS INC 1.3% 15/04/2028 7.23 M 7.64 M 0.178%
TOYOTA MOTOR CREDIT CORP 4.63% 12/01/2028 7.15 M 7.13 M 0.176%
JEFFERIES FIN GROUP INC 5.88% 21/07/2028 7.14 M 7.02 M 0.176%
BHP BILLITON FIN USA LTD 4.75% 28/02/2028 7.13 M 7.11 M 0.175%
BAT INTL FINANCE PLC 4.45% 16/03/2028 7.10 M 7.12 M 0.175%
PFIZER INC 3.6% 15/09/2028 7.09 M 7.21 M 0.174%
NATIONAL AUSTRALIA BK/NY 4.9% 13/06/2028 7.07 M 7.02 M 0.174%
SANOFI SA 3.63% 19/06/2028 7.03 M 7.12 M 0.173%
FISERV INC 4.2% 01/10/2028 7.00 M 7.11 M 0.172%
ATHENE HOLDING LTD 4.13% 12/01/2028 7.00 M 7.07 M 0.172%
