Top holdings Market Value Shares Weight %
MORGAN STANLEY 1.794% 13/02/2032 7.42 M 8.53 M 1.265%
BANK OF AMERICA CORP 5.202% 25/04/2029 7.32 M 7.25 M 1.248%
WELLS FARGO & COMPANY 4.808% 25/07/2028 7.26 M 7.24 M 1.238%
INSTITUTIONAL FIDUCIARY TRUST 7.18 M 7.18 M 1.225%
AT&T INC 3.5% 01/06/2041 6.93 M 9.00 M 1.181%
PNC FINANCIAL SERVICES GROUP INC (THE) 5.222% 29/01/2031 6.81 M 6.70 M 1.161%
JP MORGAN CHASE & COMPANY 6.087% 23/10/2029 6.54 M 6.35 M 1.116%
T-MOBILE USA INC 2.875% 15/02/2031 6.43 M 7.00 M 1.097%
CITIGROUP INC 3.668% 24/07/2028 6.39 M 6.45 M 1.090%
CITIBANK NA 4.914% 29/05/2030 6.38 M 6.30 M 1.088%
GOLDMAN SACHS GROUP INC (THE) 2.64% 24/02/2028 6.18 M 6.25 M 1.053%
BURLINGTON NORTHERN SANTA FE LLC 5.75% 01/05/2040 5.91 M 5.65 M 1.007%
UNITEDHEALTH GROUP INC 3.05% 15/05/2041 5.66 M 7.50 M 0.965%
PHILIP MORRIS INTERNATIONAL INC 5.375% 15/02/2033 5.65 M 5.50 M 0.963%
TRUIST FINANCIAL CORP 7.161% 30/10/2029 5.27 M 5.00 M 0.898%
UBS GROUP AG 3.869% 12/01/2029 5.19 M 5.25 M 0.885%
MIZUHO FINANCIAL GROUP INC 5.778% 06/07/2029 5.11 M 5.00 M 0.871%
SPIRIT AEROSYSTEMS INC 4.6% 15/06/2028 5.04 M 5.05 M 0.859%
HCA INC 3.5% 01/09/2030 5.02 M 5.29 M 0.857%
BARCLAYS PLC 5.086% 25/02/2029 4.82 M 4.79 M 0.822%
