Top holdings Market Value Shares Weight %
CSL Finance PLC 4.75% 27/04/2052 4 214.260 5 000.000 0.004% ONE Gas Inc 4.5% 01/11/2048 4 207.210 5 000.000 0.004% Johnson Controls International plc 4.95% 02/07/2064 4 206.580 5 000.000 0.004% Nabors Industries Inc 9.125% 31/01/2030 4 198.240 4 000.000 0.004% Stanley Black & Decker Inc 4.85% 15/11/2048 4 192.970 5 000.000 0.004% Altice Financing SA 5% 15/01/2028 4 189.710 6 000.000 0.004% High Street Funding Trust II 4.682% 15/02/2048 4 187.900 5 000.000 0.004% Greystar Real Estate Partners LLC 7.75% 01/09/2030 4 173.460 4 000.000 0.004% Evergy Kansas Central Inc 4.125% 01/03/2042 4 169.260 5 000.000 0.004% Lightning Power LLC 7.25% 15/08/2032 4 167.080 4 000.000 0.004% NSTAR Electric Co 4.55% 01/06/2052 4 159.810 5 000.000 0.004% Star Parent Inc 9% 01/10/2030 4 155.290 4 000.000 0.004% Kentucky Utilities Co 4.375% 01/10/2045 4 141.770 5 000.000 0.004% NGL Energy Operating LLC / NGL Energy Finance Corp 8.375% 15/02/2032 4 133.810 4 000.000 0.004% Emera US Finance LP 4.75% 15/06/2046 4 133.160 5 000.000 0.004% Nexa Resources SA 6.6% 08/04/2037 4 132.980 4 000.000 0.004% EquipmentShare.com Inc 9% 15/05/2028 4 129.890 4 000.000 0.004% Beacon Mobility Corp 7.25% 01/08/2030 4 129.130 4 000.000 0.004% Noble Finance II LLC 8% 15/04/2030 4 128.200 4 000.000 0.004% Heineken NV 4.35% 29/03/2047 4 121.260 5 000.000 0.004% 