Top holdings Market Value Shares Weight %
Canadian Imperial Bank of Commerce 5.26% 08/04/2029 8.05 M 7.89 M 0.286%
Johnson & Johnson 4.8% 01/06/2029 8.05 M 7.89 M 0.286%
S&P Global Inc. 2.95% 01/03/2029 8.02 M 8.34 M 0.285%
Simon Property Group, L.P. 2.45% 13/09/2029 7.97 M 8.50 M 0.283%
Toyota Motor Credit Corp. 4.05% 13/03/2029 7.83 M 7.89 M 0.278%
Williams Cos., Inc. (The) 4.9% 15/03/2029 7.63 M 7.55 M 0.271%
Banco Bilbao Vizcaya Argentaria S.A. 5.381% 13/03/2029 7.52 M 7.35 M 0.267%
Southern California Edison Co. 5.15% 01/06/2029 7.43 M 7.36 M 0.264%
Targa Resources Corp. 6.15% 01/03/2029 7.15 M 6.87 M 0.254%
B.A.T. International Finance PLC 5.931% 02/02/2029 7.06 M 6.82 M 0.251%
Deutsche Bank AG 5.414% 10/05/2029 7.05 M 6.87 M 0.250%
Toronto-Dominion Bank (The) 4.783% 17/12/2029 7.04 M 6.98 M 0.250%
Southern Co. (The) 5.5% 15/03/2029 7.04 M 6.86 M 0.250%
CVS Health Corp. 5.4% 01/06/2029 7.02 M 6.87 M 0.249%
General Motors Co. 5.4% 15/10/2029 7.02 M 6.87 M 0.249%
Apollo Debt Solutions BDC 6.9% 13/04/2029 7.00 M 6.81 M 0.249%
Royal Bank of Canada 4.95% 01/02/2029 6.98 M 6.86 M 0.248%
Thermo Fisher Scientific Inc. 5% 31/01/2029 6.98 M 6.86 M 0.248%
Microchip Technology Inc. 5.05% 15/03/2029 6.94 M 6.87 M 0.246%
Cigna Group (The) 5% 15/05/2029 6.94 M 6.83 M 0.246%
