Top holdings Market Value Shares Weight %
Lloyds Bank Corporate Markets plc 3.95% 26/10/2026 152.4 M 152.3 M 0.4% National Bank of Canada 4.702% 05/03/2027 151.8 M 151.8 M 0.4% Tampa Electric Co. 0% 02/03/2026 150.0 M 150.0 M 0.4% Danske Bank A/S 0% 29/10/2026 149.0 M 152.8 M 0.4% BNP Paribas SA 4.792% 09/05/2029 147.2 M 145.3 M 0.4% Pacific Life Global Funding II 4.4375508% 10/07/2028 147.1 M 146.6 M 0.4% Canadian Imperial Bank of Commerce 4.862% 13/01/2028 144.5 M 143.5 M 0.4% Banque Federative du Credit Mutuel SA 4.6760472% 16/10/2028 143.5 M 142.7 M 0.4% Charles Schwab Corp. (The) 0% 05/06/2026 142.4 M 143.9 M 0.4% Macquarie Bank Ltd. 0% 17/09/2026 139.9 M 142.9 M 0.4% Genuine Parts Co. 0% 02/03/2026 138.0 M 138.0 M 0.4% National Rural Utilities Cooperative Finance Corp. 4.2511212% 22/11/2026 137.8 M 137.4 M 0.4% Mitsubishi UFJ Financial Group, Inc. 1.538% 20/07/2027 130.6 M 131.8 M 0.3% Enbridge, Inc. 5.9% 15/11/2026 128.2 M 126.7 M 0.3% BAT International Finance plc 1.668% 25/03/2026 126.4 M 126.6 M 0.3% Ventas Realty LP 0% 02/03/2026 125.0 M 125.0 M 0.3% NatWest Group plc 5.847% 02/03/2027 123.5 M 123.5 M 0.3% Banco Santander SA 1.722% 14/09/2027 122.3 M 123.8 M 0.3% US Bank NA 4.507% 22/10/2027 121.8 M 121.3 M 0.3% Imperial Brands Finance plc 0% 02/03/2026 121.6 M 121.6 M 0.3% 