Top holdings Market Value Shares Weight %
Credit Agricole SA 4.818% 25/09/2033 409.86 K 418.00 K 0.0562%
Energy Transfer LP 7.125% 15/05/2030 409.83 K 397.00 K 0.0562%
Aircastle Ltd. 5% 15/05/2031 409.36 K 413.00 K 0.0562%
Element Fleet Management Corp. 4.8% 29/05/2029 409.08 K 410.00 K 0.0561%
Guardian Life Global Funding 4.327% 06/10/2030 408.63 K 415.00 K 0.0561%
Gold Fields Orogen Holdings BVI Ltd. 6.125% 15/05/2029 408.36 K 400.00 K 0.0560%
Solventum Corp. 5.6% 23/03/2034 407.49 K 398.00 K 0.0559%
TELUS Corp. 7% 15/10/2055 407.40 K 393.00 K 0.0559%
Bell Canada 7% 15/09/2055 407.27 K 394.00 K 0.0559%
Adani International Container Terminal Pvt. Ltd. 3% 16/02/2031 406.71 K 438.00 K 0.0558%
SE Cosmos LLC 8.875% 01/05/2031 406.41 K 395.00 K 0.0558%
1261229 BC Ltd. 10% 15/04/2032 405.40 K 400.00 K 0.0556%
Verisk Analytics, Inc. 5.25% 05/06/2034 404.98 K 405.00 K 0.0556%
VSP Optical Group, Inc. 5.45% 01/12/2035 404.76 K 407.00 K 0.0555%
Ashtead Capital, Inc. 5.55% 30/05/2033 404.28 K 400.00 K 0.0555%
Glencore Funding LLC 5.2% 01/07/2033 403.40 K 403.00 K 0.0553%
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple 7.25% 31/01/2041 402.64 K 396.20 K 0.0552%
Imperial Brands Finance plc 4.875% 07/02/2032 402.55 K 405.00 K 0.0552%
ERAC USA Finance LLC 5.25% 30/04/2036 402.24 K 403.00 K 0.0552%
Rentokil Terminix Funding LLC 5% 28/04/2030 401.34 K 400.00 K 0.0551%
