Top holdings Market Value Shares Weight %
TX 2024-HOU A 144A 5.246081% 15/06/2039 100.004 K 100.000 K 0.005% PREF 2025-1A A2 144A 4.9% 15/05/2031 99.854 K 99.238 K 0.005% BX 2023-LIFE B 144A 5.3908% 15/02/2028 97.776 K 100.000 K 0.005% STACR 2025-HQA1 A1 144A 4.59516% 25/02/2045 96.611 K 96.500 K 0.005% PROG 2024-SFR5 A 144A 3% 17/08/2041 93.262 K 98.897 K 0.005% AMERICA MOVIL SA DE CV 6.375% 01/03/2035 92.145 K 85.000 K 0.005% ENCANA CORP 6.5% 15/08/2034 85.690 K 80.000 K 0.005% WASHINGTON UNIVERSITY 3.524% 15/04/2054 85.634 K 120.000 K 0.005% BVINV 2021-5 A20 144A 2.5% 25/11/2051 77.106 K 93.855 K 0.004% FORD MOTOR CO 7.45% 16/07/2031 76.064 K 70.000 K 0.004% NY STATE ELECTRIC & GAS 144A 5.3% 15/08/2034 75.784 K 75.000 K 0.004% METROPOLITAN EDISON CO 144A 4.3% 15/01/2029 74.715 K 75.000 K 0.004% ANTHEM INC 4.65% 15/01/2043 74.326 K 85.000 K 0.004% FIRSTENERGY TRANSMISSION 5% 15/01/2035 73.945 K 75.000 K 0.004% DLLAA 2023-1A A4 144A 5.73% 20/10/2031 71.172 K 70.000 K 0.004% EFMT 2021-3 M1 144A 2.53% 25/09/2066 70.008 K 100.000 K 0.004% MIDAMER ENERGY HLDGS 6.125% 01/04/2036 69.671 K 65.000 K 0.004% FIDELITY NATL FINANCIAL 4.5% 15/08/2028 69.649 K 70.000 K 0.004% HACKENSACK MERIDIAN HLTH 4.211% 01/07/2048 69.218 K 85.000 K 0.004% DEVON ENERGY CORP 7.95% 15/04/2032 69.009 K 60.000 K 0.004% 
