Top holdings Market Value Shares Weight %
Westpac Banking Corp 1.47 M 1.50 M 0.938%
National Bank of Canada 1.47 M 1.50 M 0.938%
Bank 3.175% 15/09/2060 1.45 M 1.47 M 0.926%
Caterpillar Financial Services Corp 4.35188% 16/10/2026 1.41 M 1.41 M 0.901%
Bank of Montreal 5.743062% 10/09/2027 1.41 M 1.41 M 0.901%
Toyota Motor Credit Corp 4.397098% 07/08/2026 1.29 M 1.29 M 0.824%
MassMutual Global Funding II 4.39564% 09/04/2027 1.29 M 1.28 M 0.823%
National Rural Utilities Cooperative Finance Corp 4.472241% 16/09/2027 1.28 M 1.27 M 0.818%
Deutsche Bank Commercial Mortg 3.328% 10/06/2050 1.28 M 1.29 M 0.815%
MUFG Bank Ltd/New York NY 1.28 M 1.30 M 0.814%
UBS AG/Stamford CT 4.462241% 16/03/2029 1.25 M 1.25 M 0.801%
Philip Morris International Inc 4.75% 12/02/2027 1.25 M 1.25 M 0.800%
Principal Life Global Funding II 4.441815% 18/08/2028 1.25 M 1.25 M 0.800%
WEC ENERGY GROUP INC 4.75% 15/01/2028 1.25 M 1.25 M 0.800%
Eli Lilly & Co 3.986093% 20/05/2028 1.25 M 1.25 M 0.800%
Morgan Stanley Private Bank NA 5.161672% 06/07/2028 1.25 M 1.25 M 0.800%
Equitable America Global Funding 4.361009% 15/09/2027 1.25 M 1.25 M 0.799%
AbbVie Inc 4.127951% 03/03/2028 1.25 M 1.25 M 0.799%
Goldman Sachs Bank USA/New York NY 4.367951% 03/06/2029 1.25 M 1.25 M 0.799%
Truist Bank 4.435829% 24/07/2028 1.25 M 1.25 M 0.799%
