Top holdings Market Value Shares Weight %
ORACLE CORP 4.6% 03/08/2028 13.9 M 14.2 M 0.2% GEORGIA POWER CO 3.96% 15/09/2026 13.9 M 13.8 M 0.1% DAIMLER TRUCK FINAN NA 4.64% 25/09/2027 13.8 M 13.8 M 0.1% NATIONAL RURAL UTIL COOP 4.62% 05/02/2027 13.8 M 13.7 M 0.1% CON EDISON CO OF NY INC 4.3% 18/11/2027 13.8 M 13.7 M 0.1% ASIAN INFRASTRUCTURE INV 4.42% 16/08/2027 13.7 M 13.7 M 0.1% FORD MOTOR CREDIT CO LLC 5.27% 05/11/2026 13.7 M 13.7 M 0.1% NEXTERA ENERGY CAPITAL 4.63% 04/02/2028 13.7 M 13.6 M 0.1% NATIONWIDE BLDG SOCIETY 5.08% 16/02/2028 13.7 M 13.6 M 0.1% PEPSICO INC 4.19% 13/02/2026 13.4 M 13.4 M 0.1% PAYPAL HOLDINGS INC 4.38% 06/03/2028 13.2 M 13.2 M 0.1% STATE STREET CORP 4.66% 03/08/2026 12.9 M 12.9 M 0.1% FIFTH THIRD BANK INC 4.48% 28/01/2028 12.7 M 12.7 M 0.1% PNC FINANCIAL SERVICES 4.29% 26/01/2029 12.6 M 12.6 M 0.1% BANK OF NY MELLON CORP 4.5% 21/07/2028 12.6 M 12.5 M 0.1% BPCE SA 5.65% 19/10/2027 12.2 M 12.1 M 0.1% MARSH & MCLENNAN COS INC 4.51% 08/11/2027 12.2 M 12.1 M 0.1% ROCHE HOLDINGS INC 4.53% 13/11/2026 12.1 M 12.0 M 0.1% GLENCORE FUNDING LLC 4.73% 04/04/2027 12.1 M 12.0 M 0.1% ELI LILLY & CO 4.2% 15/10/2028 11.9 M 11.8 M 0.1% 