Top holdings Market Value Shares Weight %
BANCO SANTANDER SA 3.31% 27/06/2029 8.05 M 8.35 M 0.216%
SHELL FINANCE US INC 2.38% 07/11/2029 8.03 M 8.56 M 0.216%
APOLLO DEBT SOLUTIONS BD 6.9% 13/04/2029 7.93 M 7.69 M 0.213%
THERMO FISHER SCIENTIFIC 5% 31/01/2029 7.91 M 7.76 M 0.212%
TORONTO-DOMINION BANK 4.99% 05/04/2029 7.86 M 7.74 M 0.211%
AMERICAN ELECTRIC POWER 5.2% 15/01/2029 7.83 M 7.69 M 0.210%
SOUTHERN CO 5.5% 15/03/2029 7.81 M 7.60 M 0.210%
GE HEALTHCARE TECH INC 4.8% 14/08/2029 7.74 M 7.67 M 0.208%
NATIONAL BANK OF CANADA 4.5% 10/10/2029 7.73 M 7.74 M 0.208%
AMERICA MOVIL SAB DE CV 3.63% 22/04/2029 7.73 M 7.94 M 0.207%
NOVARTIS CAPITAL CORP 3.8% 18/09/2029 7.73 M 7.84 M 0.207%
TARGA RESOURCES CORP 6.15% 01/03/2029 7.71 M 7.40 M 0.207%
ROYAL BANK OF CANADA 4.95% 01/02/2029 7.66 M 7.53 M 0.206%
HP INC 4% 15/04/2029 7.66 M 7.79 M 0.206%
MICROCHIP TECHNOLOGY INC 5.05% 15/03/2029 7.60 M 7.51 M 0.204%
ARES CAPITAL CORP 5.88% 01/03/2029 7.56 M 7.49 M 0.203%
NXP BV/NXP FDG/NXP USA 4.3% 18/06/2029 7.55 M 7.62 M 0.203%
GENERAL MOTORS CO 5.4% 15/10/2029 7.51 M 7.35 M 0.202%
TYSON FOODS INC 4.35% 01/03/2029 7.47 M 7.50 M 0.201%
AMERICAN EXPRESS CO 4.05% 03/05/2029 7.46 M 7.49 M 0.200%
