Top holdings Market Value Shares Weight %
X Corp 9.5% 29/10/2029 298.56 K 300.00 K 0.03% Ford Motor Credit Co LLC 4.271% 09/01/2027 298.56 K 300.00 K 0.03% Trans-Allegheny Interstate Line Co 5% 15/01/2031 297.86 K 290.00 K 0.03% United States Treasury Bill 0% 24/12/2026 296.64 K 306.80 K 0.03% Celulosa Arauco y Constitucion SA 3.875% 02/11/2027 296.55 K 300.00 K 0.03% Hawaiian Electric Co Inc 6% 01/10/2033 293.65 K 290.00 K 0.03% CENT 2025-CITY 4.92% 10/07/2040 293.53 K 290.00 K 0.03% Freddie Mac Stacr Remic Trust 2025-Dna3 4.8242% 25/09/2045 292.95 K 292.88 K 0.03% HCA Inc 4.6% 15/11/2032 292.73 K 295.00 K 0.03% 200 Park Funding Trust 5.74% 15/02/2055 291.99 K 294.00 K 0.03% Dryden 90 Clo Ltd 5.4627% 15/11/2038 290.97 K 290.00 K 0.03% Switch ABS Issuer LLC 5.121% 25/10/2055 289.58 K 290.00 K 0.03% Essex Portfolio LP 5.375% 01/04/2035 289.20 K 281.00 K 0.03% Sixth Street Lending Partners 6.125% 15/07/2030 287.40 K 280.00 K 0.03% ConocoPhillips Co 5.5% 15/01/2055 287.06 K 300.00 K 0.03% OCP SA 6.1% 30/04/2030 285.10 K 273.00 K 0.03% Close Brothers Group PLC 7.75% 14/06/2028 284.38 K 200.00 K 0.03% AEP Transmission Co LLC 5.375% 15/06/2035 284.01 K 275.00 K 0.03% Pfizer Investment Enterprises Pte Ltd 5.3% 19/05/2053 283.86 K 300.00 K 0.03% BBCMS Mortgage Trust 2024-C30 5.532% 15/11/2057 283.59 K 270.00 K 0.03% 