Top holdings Market Value Shares Weight %
Woodward Capital Management 5.12% 25/11/2055 1.2 M 1.2 M 0.2% RFR Trust 5.38% 11/03/2041 1.2 M 1.2 M 0.2% BENCHMARK Mortgage Trust 5.44% 15/02/2059 1.2 M 1.2 M 0.2% Wellington Management CLO 4.9% 20/10/2038 1.2 M 1.2 M 0.2% Oaktree CLO Ltd 5.05% 15/10/2037 1.2 M 1.2 M 0.2% Regatta XXVIII Funding Ltd. 5.22% 25/04/2037 1.2 M 1.2 M 0.1% CCG Receivables Trust 4.68% 15/08/2034 1.2 M 1.2 M 0.1% Bridgecrest Lending Auto Securitization Trust 4.99% 17/11/2031 1.2 M 1.2 M 0.1% Sedgwick Claims Management Services Inc 6.17% 31/07/2031 1.2 M 1.2 M 0.1% GLS Auto Select Receivables Trust 4.52% 15/12/2031 1.2 M 1.2 M 0.1% PERMIAN RESOURC OPTG LLC 5.88% 01/07/2029 1.1 M 1.1 M 0.1% Summer Issuer, LLC 5.21% 20/11/2055 1.1 M 1.1 M 0.1% Ellington Financial Mortgage Trust 5.34% 25/11/2070 1.1 M 1.1 M 0.1% BX Trust 5.87% 15/11/2041 1.1 M 1.1 M 0.1% Island Finance Trust 2025-1 6.54% 19/03/2035 1.1 M 1.1 M 0.1% BXP Trust 3.42% 13/06/2039 1.1 M 1.1 M 0.1% WAYFAIR LLC 7.25% 31/10/2029 1.1 M 1.0 M 0.1% Vantage Data Centers LLC 5.13% 15/08/2055 1.0 M 1.0 M 0.1% SCIENCE APPLICATIONS INT 4.88% 01/04/2028 1.0 M 1.0 M 0.1% Palmer Square CLO Ltd 6.32% 15/01/2038 1.0 M 1.0 M 0.1% 