Top holdings Market Value Shares Weight %
BRITISH COLUMBIA (BC), PROVINCE OF - MINISTRY OF FINANCE AND CORPORATE RELATIONS 4.9% 24/04/2029 511.93 K 500.00 K 0.02% PILGRIM'S PRIDE CORP 3.5% 01/03/2032 511.56 K 560.00 K 0.02% NOVARTIS CAPITAL CORP 3.1% 17/05/2027 511.00 K 515.00 K 0.02% AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 5.15% 16/09/2030 510.77 K 500.00 K 0.02% TOTALENERGIES CAPITAL SA 5.15% 05/04/2034 510.76 K 500.00 K 0.02% D.R. HORTON INC 5.5% 15/10/2035 510.34 K 500.00 K 0.02% NUTRIEN LTD 5.4% 21/06/2034 509.43 K 500.00 K 0.02% ALLSTATE CORP (THE) 5.05% 24/06/2029 509.21 K 500.00 K 0.02% BANK5 2025-5YR13 5.145% 17/12/2058 508.11 K 500.00 K 0.02% ROYAL BANK OF CANADA 4.969% 02/08/2030 505.96 K 500.00 K 0.02% STEEL DYNAMICS INC 3.25% 15/01/2031 504.99 K 537.00 K 0.02% EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 4.25% 13/03/2034 504.00 K 505.00 K 0.02% SOUTHERN POWER COMPANY 4.25% 01/10/2030 503.96 K 510.00 K 0.02% CARLYLE SECURED LENDING INC 6.75% 18/02/2030 503.84 K 500.00 K 0.02% VERIZON COMMUNICATIONS INC 4.329% 21/09/2028 503.31 K 503.00 K 0.02% COCA-COLA COMPANY (THE) 4.65% 14/08/2034 502.06 K 500.00 K 0.02% TRAVELERS COMPANIES INC (THE) 5.05% 24/07/2035 500.12 K 500.00 K 0.02% GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-3 4.2% 20/08/2029 500.00 K 500.00 K 0.02% PRUDENTIAL FINANCIAL INC 6.5% 15/03/2054 498.60 K 484.00 K 0.02% GOLDMAN SACHS PRIVATE CREDIT CORP 6.15% 16/06/2031 496.22 K 500.00 K 0.02% 
