Top holdings Market Value Shares Weight %
Goldman Sachs Group, Inc. 2.64% 24/02/2028 9.74 M 9.90 M 1.65% Bank of America Corp. 5.202% 25/04/2029 7.30 M 7.20 M 1.24% Wells Fargo & Co. 4.808% 25/07/2028 7.27 M 7.24 M 1.23% AT&T Inc 3.5% 01/06/2041 6.99 M 9.00 M 1.18% Morgan Stanley 1.794% 13/02/2032 6.86 M 7.92 M 1.16% PNC Financial Services Group Inc. 5.222% 29/01/2031 6.84 M 6.70 M 1.16% AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) 3% 29/10/2028 6.63 M 6.89 M 1.12% JPMorgan Chase & Co. 6.087% 23/10/2029 6.60 M 6.35 M 1.12% T-Mobile USA, Inc. 2.875% 15/02/2031 6.46 M 7.00 M 1.09% Citibank, N.A. 4.914% 29/05/2030 6.40 M 6.30 M 1.08% Citigroup Inc. 3.668% 24/07/2028 6.38 M 6.45 M 1.08% Burlington Northern Santa Fe LLC 5.75% 01/05/2040 5.87 M 5.65 M 0.99% Institutional Fidu 5.86 M 5.86 M 0.99% Truist Financial Corp. 7.161% 30/10/2029 5.32 M 5.00 M 0.90% UBS Group AG 3.869% 12/01/2029 5.19 M 5.25 M 0.88% Spirit AeroSystems Inc 4.6% 15/06/2028 5.05 M 5.05 M 0.86% Haleon US Capital LLC. 3.375% 24/03/2027 5.05 M 5.10 M 0.86% HCA Inc. 3.5% 01/09/2030 5.03 M 5.29 M 0.85% UnitedHealth Group Inc. 3.05% 15/05/2041 4.96 M 6.69 M 0.84% Mizuho Financial Group Inc. 5.778% 06/07/2029 4.88 M 4.75 M 0.83% 