Top holdings Market Value Shares Weight %
WELLS FARGO & COMPANY 5.5% 23/01/2035 5.1 M 5.0 M 0.6% MORGAN STANLEY 5.83% 19/04/2035 5.1 M 4.9 M 0.6% Ellington Financial Mortgage Trust 5.49% 25/08/2070 5.1 M 5.0 M 0.6% HCA INC 5.6% 01/04/2034 5.0 M 4.9 M 0.6% RR Ltd 5.52% 15/04/2038 5.0 M 5.0 M 0.6% Pagaya AI Debt Selection Trust 5.28% 15/12/2033 5.0 M 5.0 M 0.6% HUNTINGTON INGALLS INDUS 4.2% 01/05/2030 4.7 M 4.8 M 0.6% Towd Point Mortgage Trust 5.09% 25/10/2065 4.4 M 4.4 M 0.5% Preston Ridge Partners Mortgage Trust 5.61% 25/05/2070 4.4 M 4.4 M 0.5% JP Morgan Mortgage Trust 5.5% 25/11/2065 4.2 M 4.2 M 0.5% BANCO SANTANDER SA 6.61% 07/11/2028 4.2 M 4.0 M 0.5% Trackside Rail, LLC 4.89% 20/03/2056 4.1 M 4.2 M 0.5% REYNOLDS AMERICAN INC 5.7% 15/08/2035 4.0 M 3.9 M 0.5% NETAPP INC 5.5% 17/03/2032 4.0 M 3.9 M 0.5% FIRSTENERGY TRANSMISSION 4.75% 15/01/2033 4.0 M 4.0 M 0.5% ARCELORMITTAL SA 6% 17/06/2034 4.0 M 3.7 M 0.5% RTX CORP 4.13% 16/11/2028 3.9 M 4.0 M 0.5% Acres PLC 6.7% 18/08/2040 3.9 M 4.0 M 0.5% ALPHABET INC 4% 15/05/2030 3.9 M 3.9 M 0.5% PK ALIFT LOAN FUNDING 5.34% 15/03/2043 3.8 M 3.9 M 0.5% 
