Top holdings Market Value Shares Weight %
Cooperatieve Rabobank U.A. 3.822% 26/07/2034 1.18 M 1.00 M 0.05% FORD MOTOR CREDIT COMPANY LLC 7.122% 07/11/2033 1.18 M 1.11 M 0.05% VINCI SA 2.244% 13/05/2026 1.17 M 1.00 M 0.05% WEA FINANCE LLC 3.5% 15/06/2029 1.17 M 1.21 M 0.05% AerCap Ireland Capital Designated Activity Company 3.85% 29/10/2041 1.16 M 1.45 M 0.05% PSP Capital Inc. 3.25% 02/07/2034 1.16 M 1.00 M 0.05% PHILLIPS 66 5.875% 01/05/2042 1.16 M 1.15 M 0.05% International Bank for Reconstruction and Development 3.96536% 15/05/2028 1.15 M 1.15 M 0.05% AIRCASTLE LIMITED 5.95% 15/02/2029 1.13 M 1.10 M 0.05% ASTRAZENECA FINANCE LLC 4.9% 26/02/2031 1.12 M 1.10 M 0.05% VAR ENERGI ASA 3.875% 12/03/2031 1.11 M 950.00 K 0.05% PHILLIPS 66 COMPANY 4.95% 15/03/2035 1.11 M 1.12 M 0.05% Canada Housing Trust No. 1 2.66859% 15/03/2030 1.11 M 1.50 M 0.05% JOHN DEERE CAPITAL CORPORATION 4.32372% 15/07/2027 1.11 M 1.10 M 0.05% BP Capital Markets B.V. 4.323% 12/05/2035 1.09 M 900.00 K 0.04% MPLX LP 4.5% 15/04/2038 1.09 M 1.21 M 0.04% COX COMMUNICATIONS, INC. 8.375% 01/03/2039 1.03 M 911.00 K 0.04% NISSAN MOTOR ACCEPTANCE COMPANY LLC 7.05% 15/09/2028 1.01 M 986.00 K 0.04% CONAGRA BRANDS, INC. 5.75% 01/08/2035 1.01 M 1.00 M 0.04% Mylan Inc. 5.4% 29/11/2043 1.01 M 1.18 M 0.04% 
