Top holdings Market Value Shares Weight %
INTEL CORPORATION 5.625% 10/02/2043 1.1 M 1.2 M 0.2% COX COMMUNICATIONS, INC. 4.8% 01/02/2035 1.1 M 1.2 M 0.2% CHUBB INA HOLDINGS LLC 6.5% 15/05/2038 1.1 M 1.0 M 0.2% GATX CORPORATION 6.9% 01/05/2034 1.1 M 1.0 M 0.2% Kuntarahoitus Oyj 4.66918% 02/02/2029 1.1 M 1.1 M 0.2% ASHTEAD CAPITAL, INC. 5.95% 15/10/2033 1.1 M 1.1 M 0.2% NOV INC. 3.95% 01/12/2042 1.1 M 1.4 M 0.2% Cooperatieve Rabobank U.A. 5.25% 24/05/2041 1.1 M 1.1 M 0.2% COREBRIDGE FINANCIAL, INC. 4.35% 05/04/2042 1.1 M 1.3 M 0.2% Kraft Heinz Foods Company 7.125% 01/08/2039 1.1 M 974.0 K 0.2% Roche Finance Europe B.V. 3.312% 04/12/2027 1.1 M 900.0 K 0.2% TELUS CORPORATION 4.85% 05/04/2044 1.0 M 1.5 M 0.2% LA POSTE SA 2.625% 14/09/2028 1.0 M 900.0 K 0.2% SANOFI SA 2.625% 23/06/2029 1.0 M 900.0 K 0.2% ABBOTT LABORATORIES 4.75% 15/04/2043 1.0 M 1.1 M 0.2% Abbott Ireland Financing Designated Activity Company 0.375% 19/11/2027 1.0 M 910.0 K 0.2% BAYER US FINANCE II LLC 5.5% 30/07/2035 1.0 M 1.0 M 0.2% European Financial Stability Facility SA 0% 13/10/2027 1.0 M 900.0 K 0.2% Volkswagen Financial Services AG 3.875% 10/09/2030 1.0 M 849.0 K 0.2% Ontario Teachers' Finance Trust 1.85% 03/05/2032 1.0 M 924.0 K 0.2% 
