Top holdings Market Value Shares Weight %
GSMPS MORTGAGE LOAN TRUST 2006-RP1 4.19621% 25/01/2036 1.25 M 1.54 M 0.02% MORGAN STANLEY ABS CAPITAL I 2007-NC1 4.06621% 25/11/2036 1.24 M 2.58 M 0.02% DELOITTE LLP 5.41% 30/01/2032 1.23 M 1.20 M 0.02% TOWD POINT MORTGAGE TRUST 2018-5 3.25% 25/07/2058 1.22 M 1.22 M 0.02% COUNTRYWIDE ASSET-BACKED CERT 2007-6 4.28621% 25/09/2037 1.20 M 1.13 M 0.02% LUNAR AIRCRAFT 2020-1A 3.376% 15/02/2045 1.19 M 1.21 M 0.02% BCAP LLC TRUST 2007-AA3 4.14621% 25/05/2047 1.19 M 1.28 M 0.02% CVC CORDATUS LOAN FUND XXX DAC 30A 3.297% 15/05/2037 1.18 M 1.00 M 0.02% INDIGO CREDIT MANAGEMENT I DAC 1A 3.36% 15/10/2037 1.18 M 1.00 M 0.02% BX COMMERCIAL MORTGAGE TRUST 2022-LP2 4.76302% 15/02/2039 1.17 M 1.17 M 0.02% BACARDI LIMITED 5.15% 15/05/2038 1.14 M 1.20 M 0.02% TURKISH AIRLINES 2015-1 CLASS A PASS THROUGH TRUST 4.2% 15/09/2028 1.12 M 1.14 M 0.02% GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-2A 4.89% 25/06/2060 1.11 M 1.11 M 0.02% PAGAYA AI DEBT TRUST 2025-5 5.108% 15/03/2033 1.11 M 1.10 M 0.02% MILL CITY MORTGAGE LOAN TRUST 2019-GS1 2.75% 25/07/2059 1.11 M 1.12 M 0.02% KDAC AIRCRAFT FINANCE LTD 2017-1A 4.212% 15/12/2042 1.10 M 1.10 M 0.02% LAS VEGAS SANDS CORP 3.5% 18/08/2026 1.10 M 1.10 M 0.02% JP MORGAN MORTGAGE ACQI CORP 2006-CH1 4.41621% 25/07/2036 1.09 M 1.10 M 0.02% OPTION ONE MORTGAGE LOAN TRUST 2006-2 4.12621% 25/07/2036 1.07 M 1.78 M 0.02% SECURITIZED ASSET BACKED RECEIVABLES LLC 2006-WM1 4.42621% 25/12/2035 1.05 M 1.07 M 0.02% 