Top holdings Market Value Shares Weight %
BANK OF AMERICA CORP 5.82% 15/09/2029 1.789 M 1.739 M 2.751% CITIGROUP INC 4.45% 29/09/2027 1.565 M 1.564 M 2.406% JPMORGAN CHASE & CO 5.58% 22/04/2030 1.341 M 1.304 M 2.061% MARS INC 4.8% 01/03/2030 1.220 M 1.208 M 1.876% WELLS FARGO & COMPANY 5.71% 22/04/2028 1.051 M 1.039 M 1.617% BOEING CO/THE 6.3% 01/05/2029 1.001 M 954.000 K 1.538% MORGAN STANLEY 5.23% 15/01/2031 996.246 K 980.000 K 1.532% FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST 961.125 K 961.125 K 1.478% GE HEALTHCARE TECH INC 5.65% 15/11/2027 959.050 K 942.000 K 1.475% United States Treasury 4% 31/07/2029 943.879 K 942.000 K 1.451% GOLDMAN SACHS GROUP INC 5.21% 28/01/2031 843.311 K 830.000 K 1.297% NETFLIX INC 4.88% 15/04/2028 734.207 K 725.000 K 1.129% HUNTINGTON BANCSHARES 6.21% 21/08/2029 662.281 K 640.000 K 1.018% FNB CORP 5.72% 11/12/2030 657.121 K 650.000 K 1.010% NATIONAL FUEL GAS CO 5.5% 15/03/2030 653.161 K 640.000 K 1.004% HESS CORP 4.3% 01/04/2027 543.418 K 543.000 K 0.836% FIFTH THIRD BANCORP 6.36% 27/10/2028 526.469 K 513.000 K 0.810% AMERICAN EXPRESS CO 5.85% 05/11/2027 524.662 K 513.000 K 0.807% INGERSOLL RAND INC 5.18% 15/06/2029 524.538 K 513.000 K 0.807% TARGA RESOURCES CORP 5.2% 01/07/2027 522.818 K 519.000 K 0.804% 
