Top holdings Market Value Shares Weight %
AFRMT 2025-2A A 144A 4.67% 15/07/2033 1.70 M 1.70 M 0.1490%
CONTINENTAL RESOURCES 4.375% 15/01/2028 1.69 M 1.70 M 0.1480%
HDFC BANK LTD 5.196% 15/02/2027 1.67 M 1.66 M 0.1458%
DEFT 2024-2 C 144A 4.99% 22/08/2030 1.66 M 1.65 M 0.1451%
EART 2025-5A B 4.28% 15/07/2030 1.63 M 1.64 M 0.1428%
INTL FLAVOR & FRAGRANCES 144A 1.832% 15/10/2027 1.62 M 1.68 M 0.1421%
MSRM 2026-NQM4 A1 144A 5.075% 25/03/2071 1.62 M 1.63 M 0.1419%
NEUB 2022-50A AR2 144A 4.70606% 23/07/2036 1.62 M 1.61 M 0.1414%
WOODS 2018-14BA AR 144A 4.89396% 13/11/2031 1.61 M 1.61 M 0.1412%
MTLRF 2023-1A A4 144A 5.75% 15/07/2030 1.60 M 1.59 M 0.1405%
HACLN 2025-1 B1 144A 4.957% 21/03/2033 1.58 M 1.58 M 0.1386%
OZLM 2016-15A A1R3 144A 4.72523% 20/04/2033 1.58 M 1.58 M 0.1385%
WHEELS 2026-1 A2A 144A 4.3% 18/04/2039 1.54 M 1.54 M 0.1352%
STATE BANK INDIA/LONDON 2.49% 26/01/2027 1.51 M 1.53 M 0.1321%
GFORT 2024-3A B 144A 4.92% 15/11/2028 1.50 M 1.50 M 0.1317%
HOMES 2025-NQM4 A1 144A 5.22% 25/08/2070 1.50 M 1.50 M 0.1314%
HCP INC 3.25% 15/07/2026 1.50 M 1.50 M 0.1311%
GALC 2026-1 A2 144A 4.47% 16/01/2029 1.50 M 1.50 M 0.1310%
AMRIZE FINANCE US LLC 3.5% 22/09/2026 1.50 M 1.50 M 0.1309%
EFMT 2025-NQM6 A1 144A 5.001% 25/12/2070 1.49 M 1.50 M 0.1307%
