Top holdings Market Value Shares Weight %
FNMA 15 YR TBA JUN 2% 01/01/2044 1.62 M 1.76 M 0.288%
HPEFS 2024-1A D 144A 5.82% 20/11/2031 1.62 M 1.60 M 0.288%
COSTA RICA GOVERNMENT 144A 6.001% 16/01/2036 1.54 M 1.25 M 0.273%
PROG 2025-SFR2 A 144A 3.305% 17/04/2042 1.53 M 1.62 M 0.271%
VZMT 2025-3 C 4.9% 20/03/2030 1.50 M 1.50 M 0.268%
JACK 2022-1A A2I 144A 3.445% 26/02/2052 1.48 M 1.52 M 0.263%
PETROLEOS MEXICANOS 10% 07/02/2033 1.43 M 1.22 M 0.255%
STACR 2022-DNA6 M1B 144A 7.3121% 25/09/2042 1.43 M 1.39 M 0.255%
MONTENEGRO 144A 7.25% 12/03/2031 1.42 M 1.34 M 0.253%
CMXS 2025-A B 5.01% 16/09/2030 1.41 M 1.40 M 0.251%
BLAST 2026-2 E 144A 7.17% 16/05/2033 1.41 M 1.40 M 0.250%
SEB4P 2026-1A A2 144A 6.665% 30/01/2056 1.39 M 1.40 M 0.247%
NEUB 2021-43A AR 144A 4.73038% 17/07/2036 1.38 M 1.38 M 0.246%
NYC 2026-9W57 B 144A 5.35309% 06/06/2040 1.36 M 1.36 M 0.242%
FISERV INC 4.55% 15/02/2031 1.36 M 1.39 M 0.242%
DEXT 2025-1 C 144A 5.39% 15/08/2035 1.36 M 1.34 M 0.241%
CRVNA 2025-P1 C 5.34% 11/08/2031 1.35 M 1.34 M 0.241%
FOCUS 2017-1A A2II 144A 5.093% 30/04/2047 1.34 M 1.34 M 0.238%
PLMRS 2021-1A A1AR 144A 4.82523% 20/04/2038 1.34 M 1.33 M 0.238%
OZLMF 2012-2A BR4 144A 5.41339% 30/07/2037 1.27 M 1.27 M 0.226%
