Top holdings Market Value Shares Weight %
Switch ABS Issuer, LLC 6.28% 25/03/2054 100.94 K 100.00 K 0.05% Sothebys ArtFi Master Trust 4.9% 20/06/2033 99.78 K 100.00 K 0.05% APA CORP 5.25% 01/02/2042 91.36 K 107.00 K 0.05% EVERGY INC 6.65% 01/06/2055 90.61 K 90.00 K 0.05% LORCA TELECOM BONDCO 4% 18/09/2027 86.05 K 74.47 K 0.04% BANCO SANTANDER CHILE 4.55% 20/11/2030 83.88 K 85.00 K 0.04% SOUTH BOW CAN INFRA HOLD 7.63% 01/03/2055 82.37 K 80.00 K 0.04% VIRGIN MEDIA SECURED FIN 4.5% 15/08/2030 79.82 K 90.00 K 0.04% LAS VEGAS SANDS CORP 6.2% 15/08/2034 76.85 K 75.00 K 0.04% CONOCOPHILLIPS COMPANY 5.65% 15/01/2065 71.32 K 75.00 K 0.04% BOOZ ALLEN HAMILTON INC 5.95% 04/08/2033 66.33 K 65.00 K 0.03% NEWELL BRANDS INC 6.38% 15/05/2030 62.39 K 65.00 K 0.03% UNITED WHOLESALE MTGE LL 5.5% 15/04/2029 56.16 K 60.00 K 0.03% UNITED AIR 2020-1 A PTT 5.88% 15/10/2027 44.69 K 43.96 K 0.02% VistaJet Malta Finance P.L.C. 7.41% 01/04/2031 44.02 K 44.55 K 0.02% PARTNERRE FINANCE B LLC 4.5% 01/10/2050 43.08 K 45.00 K 0.02% AES CORP/THE 7.6% 15/01/2055 39.68 K 40.00 K 0.02% CIMIC FINANCE USA PTY LT 7% 25/03/2034 37.26 K 35.00 K 0.02% LGI HOMES INC 8.75% 15/12/2028 33.76 K 33.00 K 0.02% UNITEDHEALTH GROUP INC 5.95% 15/06/2055 30.22 K 30.00 K 0.02% 