Top holdings Market Value Shares Weight %
WESTPAC BANKING CORPORATION 4.5299988% 27/02/2026 20.0 M 20.0 M 0.3% SAN DIEGO G & E 0% 06/02/2026 20.0 M 20.0 M 0.3% STRYKER CORP 3.5% 15/03/2026 20.0 M 20.0 M 0.3% CANADIAN NATIONA 0226 0% 10/02/2026 20.0 M 20.0 M 0.3% PLAINS ALL AMERI 0226 0% 10/02/2026 20.0 M 20.0 M 0.3% KEURIG DR PEPPER 0226 0% 13/02/2026 20.0 M 20.0 M 0.3% ORACLE CORP 2.65% 15/07/2026 19.9 M 20.0 M 0.3% MERCEDES-BENZ AUTO RECEIVABLES 4.8% 16/04/2029 19.8 M 19.6 M 0.3% TRUIST BANK 4.671% 20/05/2027 19.7 M 19.7 M 0.3% MONDELEZ INTL HLDINGS NE 1.25% 24/09/2026 19.7 M 20.0 M 0.3% CANADIAN PACIFIC RAILWAY 1.75% 02/12/2026 19.7 M 20.0 M 0.3% PLAINS ALL AMER PIPELINE 4.5% 15/12/2026 19.6 M 19.5 M 0.3% ROPER TECHNOLOGIES INC 3.8% 15/12/2026 19.5 M 19.5 M 0.3% Fannie Mae - CAS 4.69728% 25/07/2044 19.5 M 19.4 M 0.3% KEURIG DR PEPPER INC 2.55% 15/09/2026 19.4 M 19.5 M 0.3% CONSTELLATION BRANDS INC 3.7% 06/12/2026 19.3 M 19.3 M 0.3% DELL INT LLC / EMC CORP 4.75% 01/04/2028 19.3 M 19.0 M 0.3% Palmer Square Loan Funding Ltd 4.61219% 15/07/2033 17.9 M 17.8 M 0.3% Nissan Auto Lease Trust 4.91% 15/04/2027 17.6 M 17.5 M 0.3% DELMARVA POWER & 0226 0% 05/02/2026 17.5 M 17.5 M 0.3% 