Top holdings Market Value Shares Weight %
1011778 BC ULC 4% 15/10/2030 2.233 M 2.340 M 0.006% Morgan Stanley Bank NA 5.016% 12/01/2029 2.221 M 2.180 M 0.006% Synopsys, Inc. 5.15% 01/04/2035 2.210 M 2.180 M 0.006% PG&E Recovery Funding LLC 5.231% 01/06/2042 2.208 M 2.200 M 0.006% Northrop Grumman Corp. 3.25% 15/01/2028 2.203 M 2.230 M 0.006% CNAC HK Finbridge Co. Ltd. 5.125% 14/03/2028 2.192 M 2.150 M 0.006% Toronto-Dominion Bank (The) 4.456% 08/06/2032 2.191 M 2.193 M 0.006% America Movil SAB de CV 6.125% 30/03/2040 2.185 M 2.068 M 0.006% Reynolds American, Inc. 5.85% 15/08/2045 2.184 M 2.220 M 0.006% Intel Corp. 4.875% 10/02/2028 2.184 M 2.150 M 0.006% Allied Universal Holdco LLC 7.875% 15/02/2031 2.180 M 2.075 M 0.006% Vodafone Group plc 7% 04/04/2079 2.172 M 2.060 M 0.006% Government of Jamaica (The) 7.875% 28/07/2045 2.171 M 1.800 M 0.006% Barclays plc 4.337% 10/01/2028 2.165 M 2.159 M 0.006% Royal Caribbean Cruises Ltd. 6% 01/02/2033 2.160 M 2.095 M 0.006% United Airlines, Inc. 4.625% 15/04/2029 2.153 M 2.155 M 0.006% Rakuten Group, Inc. 9.75% 15/04/2029 2.153 M 1.922 M 0.006% US Bancorp 1.375% 22/07/2030 2.147 M 2.426 M 0.006% European Bank for Reconstruction & Development 4.125% 25/01/2029 2.147 M 2.120 M 0.006% John Deere Owner Trust 4.06% 15/06/2029 2.147 M 2.140 M 0.006% 