Top holdings Market Value Shares Weight %
MSILF Government Portfolio 1.8 M 1.8 M 2.9% JPMorgan U.S. Government Money Market Fund 1.8 M 1.8 M 2.9% Bain Capital Credit CLO 1.0 M 1.0 M 1.6% Verus Securitization Trust 757.3 K 750.0 K 1.2% MFA Trust 756.1 K 750.0 K 1.2% EFMT 749.6 K 750.0 K 1.2% Morgan Stanley Residential Mortgage Loan Trust 745.4 K 740.0 K 1.2% OBX Trust 631.3 K 625.0 K 1.0% PRPM Trust 602.7 K 600.0 K 0.9% J.P. Morgan Mortgage Trust 602.7 K 600.0 K 0.9% Global Aircraft Leasing Co. Ltd. 533.7 K 514.0 K 0.8% Carlyle US CLO Ltd. 502.6 K 500.0 K 0.8% Wand NewCo 3, Inc. 470.1 K 444.0 K 0.7% WESCO Distribution, Inc. 370.9 K 355.0 K 0.6% QXO Building Products, Inc. 365.8 K 350.0 K 0.6% Viking Cruises Ltd. 340.3 K 335.0 K 0.5% Watco Cos. LLC 314.4 K 300.0 K 0.5% Rivers Enterprise Borrower LLC 312.0 K 305.0 K 0.5% PennyMac Financial Services, Inc. 309.0 K 295.0 K 0.5% FHLMC 302.3 K 300.0 K 0.5% 
