Top holdings Market Value Shares Weight %
FIFTH THIRD BANCORP 4.772% 28/07/2030 349.64 K 350.00 K 0.532%
CITIZENS FINANCIAL GROUP 5.299% 29/01/2036 346.83 K 350.00 K 0.527%
SIMON PROPERTY GROUP LP 4.3% 15/01/2031 344.44 K 350.00 K 0.524%
ABBVIE INC 5.4% 15/03/2054 337.70 K 350.00 K 0.514%
GE HEALTHCARE TECH INC 6.377% 22/11/2052 320.22 K 300.00 K 0.487%
LPL HOLDINGS INC 4% 15/03/2029 316.05 K 325.00 K 0.481%
TRUIST FINANCIAL CORP 5.867% 08/06/2034 312.46 K 300.00 K 0.475%
HUNTINGTON BANCSHARES 6.208% 21/08/2029 308.90 K 300.00 K 0.470%
BORGWARNER INC 5.4% 15/08/2034 305.91 K 300.00 K 0.465%
PAYCHEX INC 5.6% 15/04/2035 303.59 K 300.00 K 0.462%
CITIGROUP INC 4.91% 24/05/2033 298.73 K 300.00 K 0.454%
MARS INC 5.7% 01/05/2055 296.78 K 300.00 K 0.451%
AMAZON.COM INC 4.875% 13/03/2036 295.78 K 300.00 K 0.450%
EATON CORP 4.8% 06/03/2036 294.85 K 300.00 K 0.448%
HOME DEPOT INC 5.875% 16/12/2036 293.23 K 275.00 K 0.446%
PFIZER INVESTMENT ENTER 5.3% 19/05/2053 283.57 K 300.00 K 0.431%
CAPITAL ONE FINANCIAL CO 6.312% 08/06/2029 277.65 K 270.00 K 0.422%
BANK OF NY MELLON CORP 4.596% 26/07/2030 275.08 K 275.00 K 0.418%
ALLY FINANCIAL INC 6.848% 03/01/2030 259.99 K 250.00 K 0.395%
NETAPP INC 5.5% 17/03/2032 255.67 K 250.00 K 0.389%
