Top holdings Market Value Shares Weight %
COMCAST CORP 1.95% 15/01/2031 18.08 K 20.00 K 0.12% HUNTINGTON BANCSHARES 5.27% 15/01/2031 15.53 K 15.00 K 0.10% STORE CAPITAL LLC 4.95% 11/02/2031 15.14 K 15.00 K 0.10% KEURIG DR PEPPER INC 5.2% 15/03/2031 10.33 K 10.00 K 0.07% 