Top holdings Market Value Shares Weight %
Hutchison Whampoa International 03/33 Ltd. 7.45% 24/11/2033 1.611 M 1.380 M 0.005% Adobe, Inc. 2.3% 01/02/2030 1.611 M 1.721 M 0.005% ConocoPhillips Co. 4.7% 15/01/2030 1.610 M 1.580 M 0.005% CBB International Sukuk Programme Co. WLL 6.25% 07/07/2033 1.610 M 1.600 M 0.005% American Tower Corp. 3.8% 15/08/2029 1.609 M 1.632 M 0.005% Caterpillar, Inc. 3.803% 15/08/2042 1.606 M 1.914 M 0.005% Perusahaan Listrik Negara PT 4.125% 15/05/2027 1.606 M 1.611 M 0.005% Nippon Life Insurance Co. 6.5% 30/04/2055 1.605 M 1.500 M 0.005% Jefferies Financial Group, Inc. 6.2% 14/04/2034 1.604 M 1.525 M 0.005% ONEOK, Inc. 5.05% 01/11/2034 1.603 M 1.620 M 0.005% Agence Francaise de Developpement EPIC 4% 15/06/2027 1.602 M 1.600 M 0.005% Avantor Funding, Inc. 4.625% 15/07/2028 1.601 M 1.613 M 0.005% Prime Healthcare Services, Inc. 9.375% 01/09/2029 1.599 M 1.535 M 0.005% Johnson & Johnson 3.625% 03/03/2037 1.597 M 1.766 M 0.005% Equinor ASA 3.625% 10/09/2028 1.595 M 1.598 M 0.005% United Parcel Service, Inc. 3.05% 15/11/2027 1.594 M 1.612 M 0.005% NBN Co. Ltd. 5.75% 06/10/2028 1.592 M 1.525 M 0.005% VoltaGrid LLC 7.375% 01/11/2030 1.591 M 1.570 M 0.005% Simon Property Group LP 2.45% 13/09/2029 1.590 M 1.680 M 0.005% McAfee Corp. 7.375% 15/02/2030 1.589 M 1.996 M 0.005% 