Top holdings Market Value Shares Weight %
ROYALTY PHARMA PLC 3.3% 02/09/2040 2.21 M 2.89 M 0.09% CREDIT MUTUEL ARKEA SA 3.635% 17/07/2035 2.19 M 1.90 M 0.09% L'OREAL SA 3.375% 19/01/2036 2.18 M 1.90 M 0.09% BLOCK, INC. 3.5% 01/06/2031 2.18 M 2.40 M 0.09% THE GOLDMAN SACHS GROUP, INC. 6.25% 01/02/2041 2.17 M 2.05 M 0.09% KINDER MORGAN ENERGY PARTNERS, L.P. 6.375% 01/03/2041 2.12 M 2.01 M 0.09% FRESENIUS MEDICAL CARE US FINANCE III, INC. 2.375% 16/02/2031 2.11 M 2.38 M 0.09% ASHTEAD CAPITAL, INC. 5.8% 15/04/2034 2.11 M 2.06 M 0.09% BMW International Investment B.V. 3.5% 22/01/2033 2.11 M 1.81 M 0.09% ACCENTURE CAPITAL INC. 4.5% 04/10/2034 2.09 M 2.17 M 0.09% EL PUERTO DE LIVERPOOL, S.A.B. DE C.V. 6.658% 22/01/2037 2.09 M 2.00 M 0.09% SABRA HEALTH CARE LIMITED PARTNERSHIP 3.2% 01/12/2031 2.08 M 2.31 M 0.09% DCP MIDSTREAM OPERATING, LP 6.75% 15/09/2037 2.07 M 1.91 M 0.09% WESTPAC BANKING CORPORATION 4.8372% 14/05/2029 2.03 M 2.80 M 0.08% INTESA SANPAOLO SPA 6.625% 20/06/2033 2.02 M 1.85 M 0.08% AMERICOLD REALTY OPERATING PARTNERSHIP, L.P. 5.409% 12/09/2034 2.00 M 2.08 M 0.08% BRUNSWICK CORPORATION 4.4% 15/09/2032 1.98 M 2.09 M 0.08% JANUS HENDERSON US (HOLDINGS) INC. 5.45% 10/09/2034 1.97 M 1.96 M 0.08% METHANEX CORPORATION 5.25% 15/12/2029 1.96 M 1.97 M 0.08% TAPESTRY, INC. 3.05% 15/03/2032 1.92 M 2.12 M 0.08% 
