Top holdings Market Value Shares Weight %
CANADIAN NATURAL RESOURCES LIMITED 5% 15/12/2029 10.23 M 10.08 M 0.155%
EATON CORPORATION 4.2% 06/03/2031 10.16 M 10.30 M 0.154%
AGENCE FRANCAISE DE DEVELOPPEMENT EPIC 4.5% 05/03/2029 10.06 M 10.00 M 0.153%
U.S. BANCORP 1.375% 22/07/2030 9.98 M 11.32 M 0.152%
CITIZENS FINANCIAL GROUP, INC. 2.5% 06/02/2030 9.92 M 10.78 M 0.151%
7-ELEVEN, INC. 1.3% 10/02/2028 9.89 M 10.45 M 0.150%
THE TORONTO-DOMINION BANK 4.783% 17/12/2029 9.85 M 9.74 M 0.150%
Philip Morris International Inc. 1.75% 01/11/2030 9.85 M 11.09 M 0.150%
CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE 2.875% 25/05/2030 9.79 M 8.40 M 0.149%
Hamburg Commercial Bank AG 3.5% 31/01/2030 9.72 M 8.31 M 0.148%
TAPESTRY, INC. 5.1% 11/03/2030 9.68 M 9.56 M 0.147%
RIO TINTO FINANCE (USA) PLC 4.4901% 14/03/2028 9.66 M 9.62 M 0.147%
HYATT HOTELS CORPORATION 5.25% 30/06/2029 9.57 M 9.43 M 0.145%
ING Groep N.V. 4.05% 09/04/2029 9.49 M 9.60 M 0.144%
MOTABILITY OPERATIONS GROUP PLC 3.625% 24/07/2029 9.46 M 8.00 M 0.144%
PSP Capital Inc. 1.625% 26/10/2028 9.44 M 10.00 M 0.143%
TARGA RESOURCES CORP. 6.15% 01/03/2029 9.29 M 8.92 M 0.141%
MARATHON PETROLEUM CORPORATION 5.15% 01/03/2030 9.26 M 9.08 M 0.141%
JACOBS ENGINEERING GROUP INC. 6.35% 18/08/2028 9.19 M 8.87 M 0.140%
CINCINNATI FINANCIAL CORPORATION 6.92% 15/05/2028 9.18 M 8.75 M 0.139%
