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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 138 positions. The ten largest identified positions carry 14.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | DRYDEN 53 CLO LTD | — | Cayman Islands | 1.68% | $550.91K |
| 2 | TRICON RESIDENTIAL 2025-SFR1 TRUST | — | United States | 1.59% | $519.67K |
| 3 | HERTZ VEHICLE FINANCING III LLC | — | United States | 1.57% | $513.92K |
| 4 | CHASE HOME LENDING MORTGAGE TRUST 2019-ATR2 | — | United States | 1.43% | $467.42K |
| 5 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2 | — | United States | 1.38% | $452.24K |
| 6 | ATHENE GLOBAL FUNDING | — | United States | 1.30% | $426.04K |
| 7 | ARES XLIV CLO LTD | — | Cayman Islands | 1.28% | $420.39K |
| 8 | LCM 33 LTD | — | Cayman Islands | 1.27% |
Source: SEC filings. Information and analytics, not investment advice.