Top holdings Market Value Shares Weight %
PROG 2024-SFR5 A 144A 3% 09/08/2029 94.409 K 99.442 K 0.005% AMERICA MOVIL SA DE CV 6.375% 01/03/2035 93.278 K 85.000 K 0.005% SDART 2025-1 A3 4.74% 16/01/2029 90.213 K 90.000 K 0.005% WASHINGTON UNIVERSITY 3.524% 15/04/2054 87.266 K 120.000 K 0.005% ENCANA CORP 6.5% 15/08/2034 86.167 K 80.000 K 0.005% JPMCC 2022-OPO B 144A 3.3765% 05/01/2039 86.000 K 100.000 K 0.005% BVINV 2021-5 A20 144A 2.5% 25/11/2051 79.828 K 95.605 K 0.004% FORD MOTOR CO 7.45% 16/07/2031 77.797 K 70.000 K 0.004% NY STATE ELECTRIC & GAS 144A 5.3% 15/08/2034 77.247 K 75.000 K 0.004% ANTHEM INC 4.65% 15/01/2043 75.742 K 85.000 K 0.004% METROPOLITAN EDISON CO 144A 4.3% 15/01/2029 75.066 K 75.000 K 0.004% FIRSTENERGY TRANSMISSION 5% 15/01/2035 75.045 K 75.000 K 0.004% DLLAA 2023-1A A4 144A 5.73% 20/10/2031 72.010 K 70.000 K 0.004% EFMT 2021-3 M1 144A 2.53% 25/09/2066 70.786 K 100.000 K 0.004% FIDELITY NATL FINANCIAL 4.5% 15/08/2028 70.505 K 70.000 K 0.004% MIDAMER ENERGY HLDGS 6.125% 01/04/2036 70.451 K 65.000 K 0.004% HACKENSACK MERIDIAN HLTH 4.211% 01/07/2048 70.351 K 85.000 K 0.004% DEVON ENERGY CORP 7.95% 15/04/2032 69.885 K 60.000 K 0.004% NRZT 2022-INV1 A4 144A 3% 25/03/2052 67.152 K 77.338 K 0.004% ALBERTA ENERGY CO LTD 7.375% 01/11/2031 67.004 K 60.000 K 0.004% 