Top holdings Market Value Shares Weight %
MASTR ADJUSTABLE RT MTGE TRUST 2005-8 5.93922% 25/12/2035 2.23 M 2.23 M 0.03% CENTERBRIDGE CREDIT FUNDING 1 LTD 3.164% 25/07/2039 2.23 M 2.30 M 0.03% AMERICAN HOME MORTGAGE INVESTMENT TRUST 2006-3 4.15303% 25/12/2046 2.22 M 2.57 M 0.03% ECMC GROUP STUDENT LOAN TRUST 2020-3A 4.77638% 27/01/2070 2.21 M 2.21 M 0.03% SLM STUDENT LOAN TRUST 2010-C 8.53699% 15/10/2041 2.21 M 2.10 M 0.03% VICI PROPERTIES LP / VICI NOTE CO INC 4.125% 15/08/2030 2.20 M 2.30 M 0.03% VB-S1 ISSUER LLC - VBTEL 2022-1A 3.706% 15/02/2057 2.20 M 2.40 M 0.03% THAYER PARK CLO LTD 2017-1A 4.66763% 20/04/2034 2.20 M 2.20 M 0.03% LINEAGE OP LP 5.25% 15/07/2030 2.20 M 2.20 M 0.03% EXTRA SPACE STORAGE LP 5.9% 15/01/2031 2.20 M 2.10 M 0.03% PROVIDUS CLO VII DAC 7A 3.164% 15/07/2038 2.19 M 1.90 M 0.03% CREDIT SUISSE GROUP AG 0% 31/12/2060 2.17 M 6.20 M 0.03% COUNTRYWIDE ASSET BACKED CERTS 2006-22 4.07303% 25/06/2035 2.16 M 2.33 M 0.03% VMWARE LLC 2.2% 15/08/2031 2.15 M 2.45 M 0.03% NATIONAL FUEL GAS COMPANY 5.5% 15/03/2030 2.15 M 2.10 M 0.03% NELNET STUDENT LOAN TRUST 2023-AA 6.64% 20/02/2041 2.15 M 2.08 M 0.03% CAPE LOOKOUT RE LTD 12.2274% 05/04/2027 2.13 M 2.10 M 0.03% ASSET BACKED SEC HOME EQTY LN 2004-HE3 4.60303% 25/06/2034 2.11 M 2.00 M 0.03% FLEX LTD (AKA: FLEXTRONICS INTERNATIONAL LTD) 5.25% 15/01/2032 2.11 M 2.10 M 0.03% KKR CLO 36A LTD 4.82219% 15/10/2034 2.10 M 2.10 M 0.03% 
