Top holdings Market Value Shares Weight %
United States Treasury 3.75% 31/12/2028 20.93 M 21.01 M 20.116%
Cross Mortgage Trust 5.13% 25/03/2071 2.99 M 3.00 M 2.871%
Fannie Mae 4.5% 01/05/2041 2.48 M 2.50 M 2.385%
Woodward Capital Management 4.76% 25/02/2056 2.41 M 2.44 M 2.320%
Freddie Mac 5% 01/08/2040 2.35 M 2.33 M 2.260%
MINERA LOS PELAMBRES 7.07% 30/11/2044 1.57 M 1.50 M 1.508%
NORTH HAVEN PRIVATE INCOME FUN 8.92% 01/03/2027 1.52 M 1.50 M 1.463%
PK ALIFT LOAN FUNDING 5.6% 15/09/2043 1.23 M 1.25 M 1.183%
MORGAN STANLEY 3.77% 24/01/2029 1.17 M 1.19 M 1.128%
SUMISHO AIR LEASE CORP 5.2% 15/07/2031 1.00 M 1.00 M 0.966%
Carlyle Global Market Strategies 5.62% 25/04/2038 1.00 M 1.00 M 0.962%
PFP III 6.65% 17/09/2039 976.57 K 975.62 K 0.939%
DB Master Finance LLC 4.03% 20/11/2047 911.86 K 920.00 K 0.876%
HCA INC 5% 01/03/2028 859.28 K 852.00 K 0.826%
AP HERMES HOLDINGS SARL 6.25% 25/07/2048 851.54 K 718.74 K 0.818%
SBA COMMUNICATIONS CORP 3.88% 15/02/2027 844.87 K 850.00 K 0.812%
Trackside Rail, LLC 4.89% 20/03/2056 817.09 K 832.68 K 0.785%
AP ORYX HOLDINGS LLC 6.1% 08/09/2043 797.59 K 783.87 K 0.767%
Morgan Stanley Residential Mortgage Loan Trust 5.96% 25/03/2070 790.67 K 784.19 K 0.760%
COTERRA ENERGY INC 5.6% 15/03/2034 769.05 K 750.00 K 0.739%
