Top holdings Market Value Shares Weight %
CARLYLE FINANCE SUB LLC 3.5% 19/09/2029 155.529 K 160.000 K 0.003% DELTA AIR LINES 2020-AA 2% 10/06/2028 155.475 K 161.072 K 0.003% MIWD HLDCO II/MIWD FIN 5.5% 01/02/2030 155.239 K 160.000 K 0.003% MET TOWER GLOBAL FUNDING 5.25% 12/04/2029 155.072 K 150.000 K 0.003% HF SINCLAIR CORP 5% 01/02/2028 155.061 K 155.000 K 0.003% DREAM FINDERS HOMES INC 8.25% 15/08/2028 154.915 K 150.000 K 0.003% ZIGGO BOND CO BV 5.13% 28/02/2030 154.883 K 175.000 K 0.003% CORNERSTONE BUILDING 9.5% 15/08/2029 154.883 K 205.000 K 0.003% ALUMINA PTY LTD 6.13% 15/03/2030 154.653 K 150.000 K 0.003% SLM CORP 6.5% 31/01/2030 154.569 K 150.000 K 0.003% APOLLO CMMRL REAL EST FI 4.63% 15/06/2029 154.477 K 155.000 K 0.003% KB HOME 7.25% 15/07/2030 154.462 K 150.000 K 0.003% CNH INDUSTRIAL NV 3.85% 15/11/2027 154.437 K 155.000 K 0.003% MURPHY OIL USA INC 4.75% 15/09/2029 154.258 K 155.000 K 0.003% SPX FLOW INC 8.75% 01/04/2030 154.127 K 150.000 K 0.003% PIEDMONT OPERATING PARTN 6.88% 15/07/2029 154.022 K 145.000 K 0.003% CHC GROUP LLC 11.75% 01/09/2030 153.996 K 160.000 K 0.003% LIGHT & WONDER INTL INC 7.25% 15/11/2029 153.903 K 150.000 K 0.003% AMERICAN INTERNATIONAL 4.85% 07/05/2030 153.700 K 150.000 K 0.003% PUGET ENERGY INC 2.38% 15/06/2028 153.639 K 160.000 K 0.003% 