Top holdings Market Value Shares Weight %
AB BSL CLO Ltd 8.48% 20/07/2037 2.0 M 2.0 M 0.2% Marble Point CLO XIX Ltd 6.67523% 19/10/2038 2.0 M 2.0 M 0.2% Builders Capital Loan Acquisit 8.996% 25/09/2029 2.0 M 2.0 M 0.2% Sculptor CLO Ltd 7.06364% 22/07/2038 2.0 M 2.0 M 0.2% Crown Point CLO Ltd 7.43684% 20/07/2034 2.0 M 2.0 M 0.2% Prestige Auto Receivables Trus 7.94% 15/04/2031 2.0 M 2.0 M 0.2% ARES CLO Ltd 9.16659% 25/01/2039 2.0 M 2.0 M 0.2% GS Mortgage-Backed Securities 0.072391% 25/05/2066 2.0 M 2.0 M 0.2% Chase Mortgage Finance Corpora 6.115487% 25/03/2055 1.9 M 2.0 M 0.2% Preston Ridge Partners Mortgag 4.5% 25/08/2055 1.9 M 2.0 M 0.2% Monroe Capital MML CLO 7.72565% 22/11/2033 1.9 M 2.0 M 0.2% Brean Asset Backed Securities 4.25% 25/04/2066 1.9 M 2.0 M 0.2% BXDL Static CLO 2025-1 LLC 5.87523% 20/07/2035 1.9 M 1.9 M 0.2% BLACKROCK LTD 8.37523% 20/04/2037 1.9 M 2.0 M 0.2% GLS Auto Receivables Trust 7.51% 15/08/2031 1.9 M 1.8 M 0.2% ARES CAPITAL CORP 5.1% 15/01/2031 1.9 M 1.9 M 0.2% DIRECTV FIN LLC/COINC 10% 15/02/2031 1.9 M 1.8 M 0.2% Madison Park Funding Ltd 5.6231% 15/04/2037 1.8 M 1.8 M 0.2% Obra CLO Ltd 7.07523% 20/01/2038 1.7 M 1.7 M 0.2% Imperial Fund LLC 4.355% 25/06/2056 1.7 M 2.0 M 0.2% 
