Top holdings Market Value Shares Weight %
Westpac Banking Corp/NY 3.93% 06/10/2026 1.3 M 1.3 M 0.8% Principal Life Global Funding II 4.474213% 18/08/2028 1.2 M 1.3 M 0.8% National Bank of Canada 4.419209% 20/01/2029 1.2 M 1.3 M 0.8% PNC Financial Services Group Inc/The 4.267989% 26/01/2029 1.2 M 1.3 M 0.8% NextEra Energy Capital Holdings Inc 1.2 M 1.3 M 0.8% Augusta SpinCo Corp 4.321% 23/09/2027 1.2 M 1.3 M 0.8% ROPER TECHNOLOGIES INC 3.8% 15/12/2026 1.2 M 1.3 M 0.8% Goldman Sachs Group Inc/The 4.358765% 21/01/2029 1.2 M 1.3 M 0.8% Pure Grove Funding 1.2 M 1.3 M 0.8% Toyota Industries Commercial Finance Inc 1.2 M 1.3 M 0.8% Salisbury Receivables Co LLC 1.2 M 1.3 M 0.8% BP Capital Markets PLC 1.2 M 1.3 M 0.8% MCDONALD'S CORP 3.5% 01/03/2027 1.2 M 1.3 M 0.8% Honeywell International Inc 1.2 M 1.3 M 0.8% RTX Corp 1.2 M 1.3 M 0.8% KROGER CO 2.65% 15/10/2026 1.2 M 1.3 M 0.8% Toronto-Dominion Bank/The 3.913% 13/01/2028 1.2 M 1.3 M 0.8% Citizens Bank NA/Providence RI 4.192% 29/01/2029 1.2 M 1.3 M 0.8% EQUINIX INC 2.9% 18/11/2026 1.2 M 1.3 M 0.8% Honeywell Aerospace Inc 3.9% 16/03/2028 1.2 M 1.3 M 0.8% 
