Top holdings Market Value Shares Weight %
COUNTRYWIDE ASSET BACKED CERTS 2006-20 4.30621% 25/04/2047 5.41 M 5.87 M 0.08% VENTURE GLOBAL LNG INC 7% 15/01/2030 5.39 M 5.60 M 0.08% OBX 2024-NQM16 TRUST 5.53% 25/10/2064 5.36 M 5.32 M 0.08% NISOURCE INC 1.7% 15/02/2031 5.36 M 6.10 M 0.08% VANTAGE DATA CENTERS ISSUER LLC 2025-1A 5.132% 15/08/2055 5.35 M 5.40 M 0.08% LPL HOLDINGS INC 6.75% 17/11/2028 5.34 M 5.00 M 0.08% ILLINOIS ST 7.35% 01/07/2035 5.29 M 4.86 M 0.08% CREDIT AGRICOLE SA 5.862% 09/01/2036 5.28 M 5.00 M 0.08% MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM8 4.963% 25/09/2070 5.24 M 5.23 M 0.08% SUBWAY FUNDING LLC 2024-1A 6.028% 30/07/2054 5.22 M 5.15 M 0.08% HOST HOTELS & RESORTS LP 5.5% 15/04/2035 5.22 M 5.15 M 0.08% AIRCASTLE LIMITED 5.95% 15/02/2029 5.21 M 5.00 M 0.08% INVITATION HOMES OPERATING PARTNERSHIP LP 5.45% 15/08/2030 5.21 M 5.00 M 0.08% GARTNER INC 4.95% 20/03/2031 5.20 M 5.17 M 0.08% COMM 2021-2400 MORTGAGE TRUST 5.16548% 15/12/2038 5.20 M 5.26 M 0.08% GLOBAL PAYMENTS INC 5.4% 15/08/2032 5.19 M 5.10 M 0.08% OCEAN TRAILS CLO XI 2021-11A 4.91444% 20/07/2034 5.19 M 5.20 M 0.08% BPCE SA 5.716% 18/01/2030 5.18 M 5.00 M 0.08% AMERICAN AIRLINES 2025-1 CLASS A PASS THROUGH TRUST 4.9% 11/11/2039 5.18 M 5.20 M 0.08% INDYMAC RESIDENTIAL ASSET BACKED 2006-D 4.08621% 25/11/2036 5.17 M 6.13 M 0.08% 