Top holdings Market Value Shares Weight %
JPMORGAN CHASE & CO 4.203% 23/07/2029 2.2 M 2.2 M 0.1% MORGAN STANLEY PVT BANK 4.734% 18/07/2031 2.2 M 2.1 M 0.1% ENERGY TRANSFER LP 5.35% 15/01/2036 2.2 M 2.2 M 0.1% P11 2025-P11 A 144A 5.344% 10/08/2042 2.1 M 2.1 M 0.1% ORACLE CORP 4% 15/11/2047 2.1 M 3.1 M 0.1% OBX 2025-NQM6 A1 144A 5.603% 25/03/2065 2.1 M 2.1 M 0.1% ATHENE GLOBAL FUNDING 144A 5.033% 17/07/2030 2.1 M 2.1 M 0.1% DUKE ENERGY FLORIDA LLC 5.95% 15/11/2052 2.1 M 2.0 M 0.1% BANK5 2024-5YR8 AS 6.378% 15/08/2057 2.1 M 2.0 M 0.1% GOLDMAN SACHS GROUP INC 6.25% 01/02/2041 2.1 M 1.9 M 0.1% SPEAK 2021-10A A1R 144A 4.85802% 24/01/2038 2.1 M 2.1 M 0.1% EAGLE FUNDING LUXCO SARL 144A 5.5% 17/08/2030 2.1 M 2.1 M 0.1% MARVELL TECHNOLOGY INC 2.95% 15/04/2031 2.1 M 2.2 M 0.1% MARS INC 144A 5% 01/03/2032 2.1 M 2.0 M 0.1% HOMES 2025-NQM4 A1 144A 5.22% 25/08/2070 2.0 M 2.0 M 0.1% PACIFIC LIFE GF II 144A 4.375% 03/02/2031 2.0 M 2.0 M 0.1% CONAGRA BRANDS INC 5% 01/08/2030 2.0 M 2.0 M 0.1% NIAGARA MOHAWK POWER 144A 5.112% 12/01/2036 2.0 M 2.0 M 0.1% NATIONAL BANK OF CANADA 4.166% 20/01/2029 2.0 M 2.0 M 0.1% GCAT 2025-NQM4 A1 144A 1E-05% 25/06/2070 2.0 M 1.9 M 0.1% 