Top holdings Market Value Shares Weight %
SMB PRIVATE EDUCATION LOAN TRUST 2020-PTB 4.69621% 15/09/2054 1.35 M 1.36 M 0.02% CENTENE CORPORATION 3% 15/10/2030 1.34 M 1.50 M 0.02% LEHMAN XS TRUST 2006-8 6.4% 25/06/2036 1.34 M 1.36 M 0.02% OAKTREE STRATEGIC CREDIT FUND 6.5% 23/07/2029 1.34 M 1.30 M 0.02% BEAR STEARNS ABS INC 2004-HE10 4.82121% 25/12/2034 1.34 M 1.30 M 0.02% ONEMAIN FINANCE CORPORATION 6.625% 15/01/2028 1.34 M 1.30 M 0.02% CHASE MORTGAGE FINANCE CORP 2006-S1 6% 25/05/2036 1.34 M 3.37 M 0.02% HORIZON AIRCRAFT FINANCE I LTD 2019-1 3.721% 15/07/2039 1.32 M 1.34 M 0.02% LEHMAN XS TRUST 2005-6 6.26% 25/11/2035 1.31 M 2.87 M 0.02% ARROWMARK COLORADO HOLDINGS 2018-3A 5.15798% 25/01/2035 1.30 M 1.30 M 0.02% DRYDEN 86 CLO LTD 2020-86A 5.01163% 17/07/2034 1.30 M 1.30 M 0.02% GSR MORTGAGE LOAN TRUST 2006-3F 6% 25/03/2036 1.30 M 4.02 M 0.02% AIR CANADA 2020-2 CLASS A PASS THROUGH TRUST 5.25% 01/10/2030 1.29 M 1.27 M 0.02% STRUCTURED ASSET INVST LN TR 2005-9 4.47621% 25/11/2035 1.29 M 1.30 M 0.02% CHASEFLEX TRUST 2007-1 6.5% 25/02/2037 1.27 M 3.78 M 0.02% ROCKET COMPANIES INC 7.125% 01/02/2032 1.26 M 1.20 M 0.02% AVOLON TLB BORROWER 1 (US) LLC 5.4839% 24/06/2030 1.26 M 1.25 M 0.02% LEGACY MORTGAGE ASSET TRUST 2021-GS1 5.892% 25/10/2066 1.26 M 1.26 M 0.02% MERRILL LYNCH MORTGAGE INVESTOR 2006-RM1 5.95% 25/02/2037 1.25 M 11.79 M 0.02% QUIKRETE HOLDINGS INC 6.375% 01/03/2032 1.25 M 1.20 M 0.02% 