Top holdings Market Value Shares Weight %
CADILLAC FAIRVIEW PRP TR 4.13% 01/02/2029 1.06 M 1.07 M 0.00481%
RELIANCE STAND LIFE II 5.28% 07/11/2029 1.01 M 1.00 M 0.00457%
ROSS STORES INC 1.88% 15/04/2031 983.81 K 1.11 M 0.00446%
TRUST 2401 4.87% 15/01/2030 970.84 K 1.01 M 0.00441%
FARMERS EXCHANGE CAPITAL 7.05% 15/07/2028 963.35 K 930.00 K 0.00437%
RENAISSANCERE FINANCE 3.45% 01/07/2027 956.47 K 965.00 K 0.00434%
RUSH SYSTEM FOR HEALTH 3.92% 15/11/2029 939.37 K 960.00 K 0.00426%
GFL ENVIRONMENTAL INC 3.5% 01/09/2028 934.25 K 960.00 K 0.00424%
NEWCASTLE COAL INFRASTRU 4.4% 29/09/2027 929.96 K 937.21 K 0.00422%
INRETAIL CONSUMER 3.25% 22/03/2028 916.44 K 950.00 K 0.00416%
PROV ST JOSEPH HLTH OBL 2.53% 01/10/2029 905.40 K 970.00 K 0.00411%
ANDREW W MELLON FOUNDATI 0.95% 01/08/2027 890.50 K 925.00 K 0.00404%
SAMMONS FINANCIAL GROUP 3.35% 16/04/2031 804.34 K 875.00 K 0.00365%
KT CORP 4.13% 02/02/2028 796.60 K 800.00 K 0.00361%
BAYLOR SCOTT & WHITE HOL 1.78% 15/11/2030 794.24 K 895.00 K 0.00360%
MOTHERSON GLOBAL INVSTMT 5.63% 11/07/2029 774.58 K 765.00 K 0.00351%
ACE CAPITAL TRUST II 9.7% 01/04/2030 722.64 K 620.00 K 0.00328%
RIO TINTO ALCAN INC 7.25% 15/03/2031 714.62 K 645.00 K 0.00324%
CTR PARTNERSHIP/CARETRST 3.88% 30/06/2028 702.90 K 720.00 K 0.00319%
LG ELECTRONICS INC 5.63% 24/04/2029 696.76 K 680.00 K 0.00316%
