Top holdings Market Value Shares Weight %
First American Government Obli 31.286 M 31.286 M 6.273% Nissan Auto Receivables Owner 5.28% 15/12/2028 7.830 M 7.777 M 1.570% Honda Auto Receivables Owner T 5.27% 20/11/2028 6.908 M 6.854 M 1.385% Toyota Lease Owner Trust 5.26% 20/06/2028 6.012 M 6.000 M 1.206% TREASURY BILL 0% 30/04/2026 5.983 M 6.000 M 1.200% Ford Credit Auto Owner Trust 5.53% 15/09/2028 5.268 M 5.226 M 1.056% ARES CLO Ltd 4.80219% 15/04/2034 5.002 M 5.000 M 1.003% AmeriCredit Automobile Receiva 4.03% 18/04/2029 4.998 M 5.000 M 1.002% SG Capital Partners 5.098% 25/12/2065 4.938 M 4.943 M 0.990% Onslow Bay Financial LLC 4.652% 25/01/2066 4.903 M 4.943 M 0.983% Crown Point CLO Ltd 5.11854% 14/07/2034 4.402 M 4.400 M 0.883% Atlas Senior Loan Fund LTD 5.4338% 15/01/2031 3.843 M 3.842 M 0.771% American Credit Acceptance Rec 6.82% 12/10/2029 3.772 M 3.700 M 0.756% INVESCO CLO 2021-1, Ltd 4.9338% 15/04/2034 3.549 M 3.550 M 0.712% FHLMC Multifamily Structured P 4.11337% 25/09/2030 3.314 M 3.320 M 0.665% Verizon Master Trust 5.21% 20/06/2029 3.009 M 3.000 M 0.603% Santander Mortgage Asset Recei 5.176% 25/03/2066 3.006 M 3.000 M 0.603% GLS Auto Receivables Trust 4.68% 15/12/2027 3.005 M 3.004 M 0.603% Octagon Investment Partners XX 4.80253% 14/02/2031 3.001 M 3.000 M 0.602% LCM Ltd Partnership 4.84763% 20/10/2034 3.000 M 3.000 M 0.602% 
