Top holdings Market Value Shares Weight %
First American Government Obli 45.4 M 45.4 M 3.5% FHLMC Multifamily Structured P 3.98659% 25/01/2031 25.2 M 25.5 M 1.9% Maranon Loan Funding Ltd 6.17219% 15/01/2036 13.0 M 13.0 M 1.0% BLACKROCK RAINIER CLO LTD 5.04734% 21/11/2033 12.0 M 12.0 M 0.9% Vista Point Securitization Tru 5.601% 25/08/2055 10.3 M 10.3 M 0.8% Bluemountain CLO Ltd 4.76763% 19/04/2034 10.0 M 10.0 M 0.8% Pagaya AI Debt Selection Trust 4.529% 15/05/2033 10.0 M 10.0 M 0.8% OZLM Ltd 4.84% 17/04/2031 10.0 M 10.0 M 0.8% TREASURY BILL 0% 30/04/2026 9.9 M 10.0 M 0.8% Apidos CLO 4.72219% 15/04/2033 9.8 M 9.8 M 0.7% 