Top holdings Market Value Shares Weight %
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2014-H10 4.61411% 20/04/2064 85.16880 K 85.11766 K 0.00058% ATLAS SENIOR LOAN FUND XIII 5.19896% 22/04/2031 80.49335 K 80.39432 K 0.00055% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H22 4.71411% 20/09/2065 75.62087 K 75.52812 K 0.00052% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2013-H15 4.61411% 20/07/2063 69.61149 K 69.56681 K 0.00048% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H19 4.71411% 20/08/2065 49.49218 K 49.44264 K 0.00034% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2013-H13 4.11% 20/05/2063 46.80185 K 46.88070 K 0.00032% SYMPHONY CLO 36 LTD 2025-52A 5.30524% 16/01/2031 43.35862 K 43.33751 K 0.00030% FANNIE MAE 2008-1 4.68867% 25/05/2037 37.94609 K 37.84632 K 0.00026% FANNIE MAE 2002-39 4.60119% 18/03/2032 37.66283 K 37.63557 K 0.00026% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2013-H24 4.84411% 20/09/2063 34.83588 K 34.64024 K 0.00024% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-H04 4.41411% 20/03/2068 27.27133 K 27.32530 K 0.00019% FANNIE MAE 2001-57 4.48867% 25/06/2031 26.95938 K 26.96280 K 0.00019% FANNIE MAE 2007-16 4.73867% 25/03/2037 25.78763 K 25.70593 K 0.00018% FANNIE MAE 2006-112 4.33867% 25/11/2036 22.01969 K 22.23802 K 0.00015% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2012-H29 4.62911% 20/10/2062 21.86571 K 21.85008 K 0.00015% FREDDIE MAC 3898 4.59833% 15/07/2039 16.86652 K 16.94385 K 0.00012% FANNIE MAE 2001-46 4.45119% 18/09/2031 16.60025 K 16.61029 K 0.00011% FANNIE MAE 2002-34 4.55119% 18/05/2032 14.93840 K 14.93839 K 0.00010% FANNIE MAE REMICS 2007-7 4.31867% 25/02/2037 13.62648 K 13.77440 K 0.00009% FANNIE MAE 2008-53 4.83867% 25/07/2038 9 309.24000 9 241.13000 0.00006% 