Top holdings Market Value Shares Weight %
OVINTIV INC 4/2 CP 0% 20/03/2026 698.30 K 700.00 K 0.07% HIGHMARK INC 144A 1.45% 10/05/2026 696.64 K 701.00 K 0.07% OBX 2023-NQM3 A1 144A 5.94871% 25/02/2063 688.30 K 689.34 K 0.07% VERUS 2023-3 A1 144A 5.93% 25/03/2068 672.37 K 673.47 K 0.07% STACR 2025-DNA2 A1 144A 4.76721% 25/05/2045 663.85 K 662.50 K 0.07% ABU DHABI NATIONAL ENERG 4.375% 22/06/2026 660.95 K 660.00 K 0.07% HPA 2022-1 A 144A 3.93% 17/04/2039 657.62 K 660.48 K 0.07% ALLY FINANCIAL INC 5.737% 15/05/2029 657.26 K 640.00 K 0.07% PROG 2021-SFR3 D 144A 2.288% 17/05/2026 656.39 K 660.00 K 0.07% BLUEM 2018-3A A1R 144A 4.85802% 25/10/2030 655.56 K 655.37 K 0.07% WFCM 2016-LC25 A4 3.64% 15/12/2059 647.34 K 650.00 K 0.07% FORDF 2024-1 B 144A 5.48% 15/04/2029 647.17 K 637.00 K 0.07% ABCLN 2025-B A2 144A 4.305% 15/09/2033 646.09 K 642.58 K 0.07% COLORADO INT GAS CO/ISS 144A 4.15% 15/08/2026 635.60 K 636.00 K 0.06% CARMX 2022-1 D 2.47% 17/07/2028 634.32 K 635.00 K 0.06% SSTRT 2025-B B 144A 4.925% 29/12/2032 627.41 K 620.46 K 0.06% ARCELORMITTAL 4.55% 11/03/2026 626.94 K 627.00 K 0.06% VERUS 2025-7 A1B 144A 5.129% 25/08/2070 602.88 K 599.79 K 0.06% SDR 2024-DSNY A 144A 5.0513% 15/05/2039 599.63 K 600.00 K 0.06% XCAP 2024-1A A3 144A 5.49% 15/07/2031 594.32 K 585.00 K 0.06% 