Top holdings Market Value Shares Weight %
Goldman Sachs Group Inc/The 4.148% 21/01/2029 26.6 M 26.8 M 0.3% Digital Realty Trust LP 4.45% 15/07/2028 26.1 M 26.1 M 0.3% Huntington National Bank/The 4.3891% 12/04/2028 25.0 M 25.0 M 0.3% Bank of Nova Scotia/The 4.5558% 14/02/2029 25.0 M 25.0 M 0.3% PNC Financial Services Group Inc/The 6.615% 20/10/2027 24.8 M 24.5 M 0.3% Wells Fargo & Co 4.97% 23/04/2029 24.7 M 24.5 M 0.3% US Bank NA/Cincinnati OH 4.73% 15/05/2028 24.5 M 24.4 M 0.3% Jefferies Financial Group Inc 4.3% 11/02/2027 24.4 M 24.4 M 0.3% Glencore Funding LLC 4.4303% 01/10/2026 24.0 M 24.0 M 0.3% Ford Credit Floorplan Master Owner Trust A 4.92% 15/05/2028 23.7 M 23.7 M 0.3% Omega Healthcare Investors Inc 4.5% 01/04/2027 23.4 M 23.4 M 0.3% Banco Santander SA 3.8% 23/02/2028 22.9 M 23.1 M 0.3% Sabine Pass Liquefaction LLC 4.2% 15/03/2028 22.8 M 22.9 M 0.3% Province of British Columbia Canada 0.9% 20/07/2026 22.7 M 22.9 M 0.3% Bank of New York Mellon Corp/The 4.499% 21/07/2028 22.5 M 22.5 M 0.3% Lloyds Banking Group PLC 4.375% 22/03/2028 22.5 M 22.5 M 0.3% DTE Energy Co 4.95% 01/07/2027 22.4 M 22.2 M 0.3% Corebridge Financial Inc 3.65% 05/04/2027 22.2 M 22.4 M 0.3% Bank of America Corp 5.202% 25/04/2029 22.1 M 21.8 M 0.3% Abbott Laboratories 3.7% 09/03/2029 21.9 M 22.2 M 0.3% 
