TSX:EARN Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	118.98%	26,079,731
2	n/a	Euro	12.69%	1,787,257
3	n/a	United States Dollar	7.85%	1,199,493
4	n/a	CPUK Finance Limited 5.876%	1.72%	200,000
5	HBAN 5.65 01.10.30	Huntington National Bank Maryland 5.65%	1.71%	250,000
6	n/a	Hammerson PLC 3.5%	1.71%	200,000
7	n/a	Walgreens Boots Alliance Inc. 3.6%	1.70%	200,000
8	n/a	Pound Sterling	1.69%	200,000
9	n/a	ABANCA Corporacion Bancaria S.A. 8.375%	1.67%	200,000
10	n/a	Phoenix Group Holdings (GBP)	1.64%	200,000
11	GRILN 3.375 04.24.28	Grainger PLC 3.375%	1.63%	200,000
12	URWFP V7.25 PERP	Unibail-Rodamco-Westfield SE 7.25%	1.60%	200,000
13	TDCDC 5.186 08.02.29 EMTN	TDC Net AS 5.186%	1.52%	200,000
14	ZION 3.25 10.29.29	Zions Bancorporation Natl Assn Global Bank 3.25%	1.50%	250,000
15	n/a	ABN AMRO Bank N.V. 6.875%	1.49%	200,000
16	n/a	Last Mile Logistics Pan Euro Finance Designated Activity Company 3.306%	1.47%	207,171
17	BELRON 4.625 10.15.29 REGS	Belron U.K Finance PLC 4.625%	1.46%	200,000
18	n/a	Telecom Italia S.p.A. 2.75%	1.46%	200,000
19	MAPSM V4.375 03.31.47	Mapfre SA 4.375%	1.44%	200,000
20	n/a	Liberty Costa Rica Senior Secured Finance 10.875%	1.44%	200,000
21	PEMEX 3.625 11.24.25	Petroleos Mexicanos 3.625%	1.43%	200,000
22	n/a	FCT Credit Agricole Habitat 2024 3.912%	1.42%	200,000
23	n/a	Fibercop S.p.A. 2.375%	1.39%	200,000
24	F 7.35 03.06.30	Ford Motor Credit Company LLC 7.35%	1.38%	200,000
25	SNV V6.168 11.01.30	Synovus Financial Corp. 6.168%	1.36%	200,000
26	n/a	Kosmos Energy Ltd 7.125%	1.34%	200,000
27	n/a	Axian Telecom 7.375%	1.34%	200,000
28	HBRLN 1.332 09.25.28	Wintershall Dea Finance B.V. 1.332%	1.33%	200,000
29	n/a	Mohegan Tribal Gaming Authority 8%	1.33%	200,000
30	n/a	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	1.32%	200,000
31	n/a	GLP Pte Ltd. 3.875%	1.31%	200,000
32	n/a	Virgin Money UK PLC 3.375%	1.31%	150,000
33	DNBNO V2.625 06.10.26	DnB Bank ASA 2.625%	1.29%	150,000
34	n/a	VANTAGE DATA CENTERS ISSUER LLC 1.645%	1.29%	200,000
35	n/a	United Overseas Bank Ltd. 5.48037%	1.28%	150,000
36	n/a	Melco Resorts Finance Limited 5.75%	1.28%	200,000
37	n/a	Softbank Group Corp. 4.625%	1.27%	200,000
38	n/a	Compass Group PLC 2%	1.27%	150,000
39	OMF 3.5 01.15.27	OneMain Financial Corporation 3.5%	1.27%	200,000
40	n/a	Carnival PLC 1%	1.26%	200,000
41	n/a	Aircastle Limited 2.85%	1.25%	200,000
42	RDEDOR 4.5 01.22.30 REGS	Rede D'Or Finance S.a.r.l. 4.5%	1.24%	200,000
43	n/a	Azzurra Aeroporti S.p.A. 2.625%	1.23%	175,000
44	GTE 9.5 10.15.29 REGS	Gran Tierra Energy Inc 9.5%	1.22%	200,000
45	NNGRNV V6 11.03.43 EMTN	NN Group N.V. 6%	1.20%	150,000
46	DB V3.729 01.14.32	Deutsche Bank AG New York Branch 3.729%	1.19%	200,000
47	n/a	Silverstone Master Issuer PLC 5.52729%	1.13%	130,000
48	VFC 0.625 02.25.32	V.F. Corp 0.625%	1.07%	200,000
49	n/a	Margin - Euro	1.06%	149,342
50	n/a	Standard Building Solutions Inc. 2.25%	1.05%	150,000

As of Mar 31, 2025

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