Top holdings Market Value Shares Weight %
HOME DEPOT INC 2.7% 15/04/2030 5.48 M 5.82 M 0.05% HCA INC 5.63% 01/09/2028 5.46 M 5.35 M 0.05% PNC FINANCIAL SERVICES 4.9% 13/05/2031 5.45 M 5.42 M 0.05% CHENIERE ENERGY PARTNERS 3.25% 31/01/2032 5.44 M 5.97 M 0.05% MEDTRONIC GLOBAL HLDINGS 4.25% 30/03/2028 5.43 M 5.42 M 0.05% FISERV INC 5.45% 02/03/2028 5.42 M 5.34 M 0.05% MIZUHO FINANCIAL GROUP 4.25% 11/09/2029 5.35 M 5.38 M 0.05% COCA-COLA CO/THE 4.65% 14/08/2034 5.29 M 5.25 M 0.05% ALLY FINANCIAL INC 8% 01/11/2031 5.27 M 4.76 M 0.05% FORD MOTOR COMPANY 3.25% 12/02/2032 5.27 M 6.06 M 0.05% ENTERGY CORP 7.13% 01/12/2054 5.24 M 5.12 M 0.05% ENERGY TRANSFER LP 6.1% 01/12/2028 5.21 M 5.02 M 0.05% SPRINT CAPITAL CORP 6.88% 15/11/2028 5.16 M 4.88 M 0.05% DELL INT LLC / EMC CORP 4.5% 15/02/2031 5.13 M 5.20 M 0.05% FEDEX FREIGHT HOLDING CO 5.25% 15/03/2036 5.11 M 5.29 M 0.05% TARGA RESOURCES PARTNERS 4.88% 01/02/2031 5.09 M 5.10 M 0.05% NATIONAL AUSTRALIA BK/NY 3.85% 13/12/2028 5.06 M 5.11 M 0.05% CHENIERE ENERGY INC 5.65% 15/04/2034 5.00 M 4.85 M 0.05% AUTONATION INC 4.45% 15/01/2029 4.94 M 4.98 M 0.05% CAPITAL ONE FINANCIAL CO 6.31% 08/06/2029 4.92 M 4.76 M 0.05% 
