Top holdings Market Value Shares Weight %
ERAC USA FINANCE LLC 4.6% 01/05/2028 11.78 M 11.79 M 0.1655%
INTERNATIONAL BUSINESS MACHINES CORPORATION 1.95% 15/05/2030 11.70 M 13.06 M 0.1643%
BPCE SA 3.125% 05/09/2030 11.65 M 10.30 M 0.1636%
THE DEPOSITORY TRUST COMPANY 4.55% 27/03/2031 11.65 M 11.81 M 0.1636%
Province of Ontario, Canada 4.2% 18/01/2029 11.42 M 11.47 M 0.1603%
AMERICAN HONDA FINANCE CORPORATION 4.5% 04/09/2030 11.41 M 11.66 M 0.1602%
PVH CORP. 4.125% 16/07/2029 11.41 M 9.80 M 0.1602%
U.S. BANCORP 1.375% 22/07/2030 11.22 M 12.83 M 0.1575%
AVIATION CAPITAL GROUP LLC 4.8% 24/10/2030 11.17 M 11.38 M 0.1569%
Canada Housing Trust No. 1 1.9% 15/03/2031 11.17 M 16.70 M 0.1568%
Truist Financial Corporation 1.95% 05/06/2030 11.14 M 12.43 M 0.1565%
EQUINOR ASA 4.5% 03/09/2030 11.07 M 11.18 M 0.1555%
COMMONWEALTH BANK OF AUSTRALIA 5% 13/01/2028 11.02 M 15.70 M 0.1548%
PIONEER NATURAL RESOURCES COMPANY 1.9% 15/08/2030 10.98 M 12.30 M 0.1542%
AIRCASTLE LIMITED 5.95% 15/02/2029 10.86 M 10.64 M 0.1525%
APA INFRASTRUCTURE LIMITED 0.75% 15/03/2029 10.84 M 10.10 M 0.1522%
MACQUARIE BANK LIMITED 4.36971% 12/06/2028 10.78 M 10.73 M 0.1514%
NESTLE CAPITAL CORPORATION 4.65% 12/03/2029 10.76 M 10.77 M 0.1511%
CANADIAN NATURAL RESOURCES LIMITED 5% 15/12/2029 10.61 M 10.55 M 0.1490%
COOPERATIEVE RABOBANK U.A. 5.051% 26/02/2029 10.52 M 15.00 M 0.1477%
