Top holdings Market Value Shares Weight %
SYNGENTA FINANCE NV 5.18% 24/04/2028 2.73 M 2.71 M 0.01%
NBK SPC LTD 5.5% 06/06/2030 2.72 M 2.67 M 0.01%
BMW FINANCE NV 2.85% 14/08/2029 2.72 M 2.87 M 0.01%
AVNET INC 6.25% 15/03/2028 2.71 M 2.65 M 0.01%
TELUS CORP 3.7% 15/09/2027 2.71 M 2.73 M 0.01%
CABOT CORP 4% 01/07/2029 2.71 M 2.76 M 0.01%
SOUTHWEST GAS CORP 2.2% 15/06/2030 2.70 M 2.98 M 0.01%
NMI HOLDINGS 6% 15/08/2029 2.70 M 2.65 M 0.01%
EPR PROPERTIES 4.75% 15/11/2030 2.70 M 2.75 M 0.01%
CANADIAN PACIFIC RR CO 4% 15/03/2029 2.69 M 2.73 M 0.01%
XYLEM INC 1.95% 30/01/2028 2.69 M 2.80 M 0.01%
SUN COMMUNITIES OPER LP 2.3% 01/11/2028 2.69 M 2.83 M 0.01%
ENN ENERGY HOLDINGS LTD 4.63% 17/05/2027 2.68 M 2.69 M 0.01%
CENOVUS ENERGY INC 4.65% 20/03/2031 2.68 M 2.70 M 0.01%
ALLEGION PLC 3.5% 01/10/2029 2.68 M 2.79 M 0.01%
NORTHWESTERN CORP 5.07% 21/03/2030 2.68 M 2.65 M 0.01%
CK HUTCHISON INTL 24 II 4.38% 13/03/2030 2.67 M 2.68 M 0.01%
PEPSICO SINGAPORE FIN 4.55% 16/02/2029 2.67 M 2.65 M 0.01%
FIRSTENERGY TRANSMISSION 2.87% 15/09/2028 2.67 M 2.77 M 0.01%
STANFORD UNIVERSITY 4.15% 01/08/2030 2.66 M 2.67 M 0.01%
