Top holdings Market Value Shares Weight %
United States Treasury 4% 28/02/2030 11.17 M 11.21 M 5.202%
Alliance Bernstein 9.55 M 9.55 M 4.448%
Fannie Mae 2% 01/07/2051 1.26 M 1.55 M 0.585%
Silver Point CLO, Ltd 5.53% 15/10/2038 751.01 K 750.00 K 0.350%
Elmwood CLO 45 Ltd 5.42% 17/10/2038 750.33 K 750.00 K 0.349%
Freddie Mac 3% 01/03/2052 623.25 K 703.82 K 0.290%
Bank5 5.646% 15/04/2058 616.64 K 600.00 K 0.287%
UMBS, TBA 5% 01/06/2055 591.52 K 601.00 K 0.275%
Diamond Issuer LLC 2.701% 20/11/2051 550.37 K 565.86 K 0.256%
Wells Fargo Commercial Mortgage Trust 5.92% 15/11/2057 516.74 K 500.00 K 0.241%
BMO Mortgage Trust 5.578% 15/05/2058 512.53 K 500.00 K 0.239%
FMC CORP 6.375% 18/05/2053 501.19 K 644.00 K 0.233%
Neuberger Berman CLO Ltd 5.63% 23/01/2039 500.74 K 500.00 K 0.233%
Pikes Peak CLO 4.895% 20/04/2038 500.72 K 500.00 K 0.233%
ALPHABET INC 5.3% 15/05/2065 494.22 K 534.00 K 0.230%
AMAZON.COM INC 6.05% 13/03/2076 493.92 K 490.00 K 0.230%
META PLATFORMS INC 5.75% 15/05/2063 493.44 K 538.00 K 0.230%
WESTLAKE CORP 6.375% 15/11/2055 492.58 K 493.00 K 0.229%
AT&T INC 5.65% 15/02/2047 489.88 K 509.00 K 0.228%
CLYDESDALE ACQUISITION 6.75% 15/04/2032 488.37 K 508.00 K 0.227%
