Top holdings Market Value Shares Weight %
Government National Mortgage Association 2.5% 20/04/2052 446.5 K 505.7 K 0.2% OCCIDENTAL PETROLEUM COR 5.55% 01/10/2034 438.8 K 421.0 K 0.2% EQT CORP 4.75% 15/01/2031 435.1 K 429.0 K 0.2% CAPITAL ONE FINANCIAL CO 5.2% 11/09/2036 434.8 K 436.0 K 0.2% OFFICE CHERIFIEN DES PHO 6.75% 02/05/2034 433.3 K 400.0 K 0.2% LAS VEGAS SANDS CORP 5.63% 15/06/2028 428.2 K 418.0 K 0.2% Serbia International Bonds 6% 12/06/2034 422.4 K 400.0 K 0.2% BP CAPITAL MARKETS PLC 6.45% 01/12/2033 420.0 K 394.0 K 0.2% TARGA RESOURCES PARTNERS 4% 15/01/2032 412.4 K 425.0 K 0.2% Massachusetts Development Finance Agency 7.38% 01/10/2035 412.3 K 400.0 K 0.2% INDUSTRIAL SUBORD TR 2.0 6.55% 15/04/2036 411.1 K 400.0 K 0.2% Jersey Mikes Funding LLC 4.95% 15/02/2056 410.7 K 406.0 K 0.2% GLS Auto Receivables Trust 4.04% 15/11/2028 409.0 K 409.0 K 0.2% Black Diamond CLO Ltd 5.87% 22/11/2034 400.2 K 400.0 K 0.2% Marble Point CLO 5.72% 25/07/2034 395.6 K 394.9 K 0.2% Cent CLO LP 5.57% 20/01/2034 383.7 K 387.8 K 0.2% VODAFONE GROUP PLC 5.63% 10/02/2053 358.9 K 369.0 K 0.2% TPG Real Estate Finance 5.61% 18/06/2043 356.8 K 356.8 K 0.2% PETROLEOS MEXICANOS 6.35% 12/02/2048 355.1 K 443.0 K 0.2% Babson CLO Ltd 5.3% 18/01/2035 350.8 K 350.0 K 0.2% 