Top holdings Market Value Shares Weight %
Saluda Grade Alternative Mortgage Trust 7.12% 25/11/2053 138.04 K 134.91 K 0.0332%
UNIVERSAL MUSIC GROUP NV 4% 13/06/2031 137.10 K 115.00 K 0.0330%
LGI HOMES INC 8.75% 15/12/2028 134.79 K 130.00 K 0.0324%
VATTENFALL AB 2.5% 29/06/2083 133.75 K 105.00 K 0.0322%
TUI AG 5.88% 15/03/2029 130.70 K 110.00 K 0.0314%
CHORUS LTD 3.53% 26/11/2032 128.01 K 111.00 K 0.0308%
DEUTSCHE BANK AG 5% 05/09/2030 122.11 K 100.00 K 0.0294%
RAIFFEISEN BANK INTL 7.38% 20/12/2032 122.05 K 100.00 K 0.0294%
CAIXABANK SA 6.25% 23/02/2033 121.57 K 100.00 K 0.0292%
Global Payments, Inc. 4.88% 17/03/2031 120.52 K 100.00 K 0.0290%
ENEL FINANCE INTL NV 4% 20/02/2031 119.70 K 100.00 K 0.0288%
KONINKLIJKE KPN NV 3.88% 03/07/2031 119.52 K 100.00 K 0.0288%
AXA SA 3.63% 10/01/2033 118.71 K 100.00 K 0.0286%
DUKE ENERGY CORP 3.85% 15/06/2034 116.57 K 100.00 K 0.0280%
APA CORP 5.25% 01/02/2042 115.67 K 133.00 K 0.0278%
RCI BANQUE SA 3.63% 03/11/2032 114.47 K 100.00 K 0.0275%
IBERDROLA FINANZAS SAU 3.75% 05/08/2031 114.31 K 100.00 K 0.0275%
BAT INTL FINANCE PLC 2.25% 16/01/2030 112.45 K 100.00 K 0.0270%
Five Guys Funding, LLC 7.55% 26/01/2054 105.47 K 103.42 K 0.0254%
LADDER CAP FIN LLLP/CORP 7% 15/07/2031 102.53 K 99.00 K 0.0247%
