Top holdings Market Value Shares Weight %
Aon North America, Inc. 5.45% 01/03/2034 1.6 M 1.5 M 0.2% Marsh & McLennan Cos., Inc. 5% 15/03/2035 1.5 M 1.5 M 0.2% Netflix, Inc. 5.875% 15/11/2028 1.5 M 1.4 M 0.2% Fox Corp. 4.709% 25/01/2029 1.5 M 1.5 M 0.2% Canadian Imperial Bank of Commerce 4.857% 30/03/2029 1.5 M 1.5 M 0.2% Bank of America Corp. 5.518% 25/10/2035 1.5 M 1.4 M 0.2% Uber Technologies, Inc. 4.8% 15/09/2034 1.4 M 1.5 M 0.2% Rio Tinto Finance USA plc 5.25% 14/03/2035 1.4 M 1.4 M 0.2% Tapestry, Inc. 4.125% 15/07/2027 1.4 M 1.4 M 0.2% Wachovia Corp. 5.5% 01/08/2035 1.4 M 1.4 M 0.2% CBRE Services, Inc. 4.9% 15/01/2033 1.4 M 1.4 M 0.2% Welltower OP LLC 4.5% 01/07/2030 1.4 M 1.4 M 0.2% Altria Group, Inc. 4.8% 14/02/2029 1.4 M 1.4 M 0.2% Motorola Solutions, Inc. 5.6% 01/06/2032 1.4 M 1.3 M 0.2% BHP Billiton Finance USA Ltd. 5.25% 08/09/2033 1.4 M 1.4 M 0.2% Procter & Gamble Co. (The) 3% 25/03/2030 1.4 M 1.4 M 0.2% Exxon Mobil Corp. 2.61% 15/10/2030 1.4 M 1.5 M 0.2% Sysco Corp. 5.375% 21/09/2035 1.3 M 1.3 M 0.2% Zoetis, Inc. 3% 12/09/2027 1.3 M 1.3 M 0.2% Toronto-Dominion Bank (The) 8.125% 31/10/2082 1.3 M 1.3 M 0.2% 