Top holdings Market Value Shares Weight %
Woodward Capital Management 2.5% 25/11/2051 4.4 M 5.3 M 0.4% Government National Mortgage A 5.5% 20/01/2053 4.1 M 4.0 M 0.4% Gallatin Funding Ltd 7.67523% 20/10/2037 4.0 M 4.0 M 0.4% A&D Mortgage Trust 5.08% 25/04/2071 4.0 M 4.0 M 0.4% HPS Private Credit CLO 6.90253% 15/05/2036 4.0 M 4.0 M 0.4% CQS US CLO Ltd 6.88068% 31/03/2039 4.0 M 4.0 M 0.4% American Money Management Corp 8.081% 17/10/2038 4.0 M 4.0 M 0.4% Research-Driven Pagaya Motor A 5.444% 25/01/2035 4.0 M 4.0 M 0.4% Cent CLO LP 5.7282% 25/01/2035 3.9 M 3.9 M 0.4% Dryden Senior Loan Fund 6.55253% 15/08/2038 3.7 M 3.6 M 0.3% Deerpath Capital CLO LTD 8.9231% 15/07/2036 3.5 M 3.5 M 0.3% Trinitas CLO Ltd 6.57523% 20/10/2038 3.5 M 3.5 M 0.3% Pagaya AI Debt Selection Trust 6.782% 15/11/2033 3.5 M 3.5 M 0.3% JP Morgan Mortgage Trust 6.959769% 25/03/2055 3.4 M 3.5 M 0.3% Audax Senior Debt CLO, LLC 6.87523% 20/10/2037 3.4 M 3.5 M 0.3% Bridgecrest Lending Auto Secur 10.37% 15/07/2030 3.3 M 3.0 M 0.3% Verus Securitization Trust 4.254971% 25/02/2067 3.1 M 3.8 M 0.3% Deephaven Residential Mortgage 4.25945% 25/01/2067 3.1 M 4.0 M 0.3% American Credit Acceptance Rec 7.92% 12/03/2032 3.1 M 3.0 M 0.3% New Residential Mortgage Loan 6.941023% 25/10/2065 3.1 M 3.2 M 0.3% 
