Top holdings Market Value Shares Weight %
Nutrien Ltd 4.9% 27/03/2028 11.14 M 11.04 M 0.02% AES Corp/The 5.45% 01/06/2028 11.14 M 11.04 M 0.02% Brookfield Finance Inc 4.85% 29/03/2029 11.10 M 11.04 M 0.02% GLP Capital LP / GLP Financing II Inc 4% 15/01/2030 11.09 M 11.54 M 0.02% Toyota Motor Credit Corp 4.45% 29/06/2029 11.06 M 11.03 M 0.02% Regal Rexnord Corp 6.3% 15/02/2030 11.06 M 10.55 M 0.02% Diageo Capital PLC 5.3% 24/10/2027 11.06 M 10.88 M 0.02% Santander Holdings USA Inc 4.4% 13/07/2027 11.01 M 11.03 M 0.02% Occidental Petroleum Corp 6.625% 01/09/2030 10.98 M 10.24 M 0.02% Enterprise Products Operating LLC 4.6% 15/01/2031 10.97 M 10.94 M 0.02% RenaissanceRe Holdings Ltd 3.6% 15/04/2029 10.92 M 11.26 M 0.02% Novartis Capital Corp 4.1% 05/11/2030 10.90 M 11.03 M 0.02% Manufacturers & Traders Trust Co 4.7% 27/01/2028 10.90 M 10.84 M 0.02% Chile Government International Bond 3.24% 06/02/2028 10.85 M 11.07 M 0.02% Cheniere Corpus Christi Holdings LLC 5.125% 30/06/2027 10.82 M 10.76 M 0.02% CommonSpirit Health 6.073% 01/11/2027 10.78 M 10.53 M 0.02% British Telecommunications PLC 9.625% 15/12/2030 10.78 M 9.02 M 0.02% Microchip Technology Inc 5.05% 15/03/2029 10.76 M 10.61 M 0.02% BAT Capital Corp 6.343% 02/08/2030 10.75 M 10.07 M 0.02% Inter-American Investment Corp 4.125% 15/02/2028 10.70 M 10.66 M 0.02% 
