Top holdings Market Value Shares Weight %
ALLEGHANY CORP 8% 30/11/2039 778.54 K 640.00 K 0.1331%
CSL FINANCE PLC 4.25% 27/04/2032 775.04 K 806.00 K 0.1325%
SAMMONS FINANCIAL GROUP INC 5.95% 15/06/2036 773.61 K 772.00 K 0.1323%
NCL CORP LTD 6.75% 01/02/2032 772.81 K 774.00 K 0.1321%
AMERICAN NATIONAL GROUP INC 6% 15/07/2035 766.53 K 769.00 K 0.1311%
AIRCASTLE LTD / AIRCASTLE IRELAND DAC 5% 15/09/2030 765.22 K 768.00 K 0.1308%
CAPITAL ONE FINANCIAL CORP 6.377% 08/06/2034 756.85 K 715.00 K 0.1294%
MPLX LP 4.5% 15/04/2038 756.67 K 835.00 K 0.1294%
BURLINGTON NORTHERN SANTA FE LLC 4.95% 15/09/2041 755.05 K 783.00 K 0.1291%
STONEBRIAR ABF ISSUER LLC 8.125% 15/12/2030 754.34 K 721.00 K 0.1290%
AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC 5.75% 20/04/2029 751.82 K 749.92 K 0.1286%
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.15% 01/03/2034 750.00 K 742.00 K 0.1282%
ALPHA GENERATION LLC 6.25% 15/01/2034 747.33 K 759.00 K 0.1278%
WILLIAMS COMPANIES INC (THE) 5.15% 15/03/2036 743.33 K 756.00 K 0.1271%
CATERPILLAR INC 5.2% 15/05/2035 736.70 K 722.00 K 0.1260%
OVINTIV INC 6.25% 15/07/2033 733.48 K 697.00 K 0.1254%
AMAZON.COM INC 2.875% 12/05/2041 723.20 K 976.00 K 0.1237%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.494% 13/10/2032 706.04 K 797.00 K 0.1207%
SYMPHONY CLO XXV LTD 4.7252304% 19/04/2034 685.37 K 685.00 K 0.1172%
VERIZON COMMUNICATIONS INC 5.875% 30/11/2055 667.94 K 688.00 K 0.1142%
