Top holdings Market Value Shares Weight %
NATWEST MARKETS PLC 4.93% 17/05/2029 17.4 M 17.3 M 0.2% PINNACLE WEST CAPITAL 4.51% 10/06/2026 17.4 M 17.4 M 0.2% DEUTSCHE BANK NY 4.88% 10/01/2029 17.3 M 17.2 M 0.2% CHARLES SCHWAB CORP 4.31% 13/05/2026 16.7 M 16.7 M 0.2% SIEMENS FUNDING BV 4.39% 26/05/2028 16.6 M 16.6 M 0.2% UNITEDHEALTH GROUP INC 4.17% 15/07/2026 16.3 M 16.3 M 0.2% MET LIFE GLOB FUNDING I 4.24% 09/04/2026 16.1 M 16.1 M 0.2% KEURIG DR PEPPER INC 4.56% 15/03/2027 16.1 M 16.1 M 0.2% PROTECTIVE LIFE GLOBAL 4.54% 11/09/2028 16.0 M 16.0 M 0.2% BANQUE FED CRED MUTUEL 5.07% 13/07/2026 15.9 M 15.8 M 0.2% SOCIETE GENERALE 5.18% 22/05/2029 15.8 M 15.7 M 0.2% RIO TINTO FIN USA PLC 4.52% 14/03/2028 15.8 M 15.7 M 0.2% JACKSON NATL LIFE GLOBAL 4.64% 12/09/2028 15.4 M 15.3 M 0.2% NTT FINANCE CORP 4.97% 16/07/2030 15.3 M 15.1 M 0.2% KOREA NATIONAL OIL CORP 4.57% 30/09/2027 15.1 M 15.0 M 0.2% BANK OF NEW ZEALAND 4.47% 27/01/2027 15.0 M 14.9 M 0.2% SKANDINAVISKA ENSKILDA 4.6% 05/03/2027 14.8 M 14.7 M 0.2% CHEVRON USA INC 4.11% 26/02/2027 14.7 M 14.7 M 0.2% NATWEST GROUP PLC 5.01% 01/03/2028 14.2 M 14.1 M 0.2% GENERAL MOTORS FINL CO 5.16% 08/05/2027 14.1 M 14.1 M 0.2% 