Top holdings Market Value Shares Weight %
US TREASURY N/B 3.875% 15/03/2028 6.28 M 6.24 M 8.49% Westlake Automobile Receivable 6.47% 15/03/2029 2.05 M 2.00 M 2.78% COREBRIDGE FINANCIAL INC 6.875% 15/12/2052 1.23 M 1.20 M 1.67% GLS Auto Receivables Trust 7.19% 15/03/2032 1.20 M 1.15 M 1.62% Santander Drive Auto Receivabl 6.28% 15/08/2031 1.03 M 1.00 M 1.39% CPS Auto Trust 6.13% 15/04/2030 1.02 M 1.00 M 1.38% CIFC Funding Ltd 5.47113% 16/01/2038 1.01 M 1.00 M 1.36% Golub Capital Partners CLO Ltd 5.28763% 20/07/2037 1.01 M 1.00 M 1.36% Madison Park Funding Ltd 6.22219% 15/04/2035 993.48 K 1.00 M 1.34% BLACKROCK RAINIER CLO LTD 5.52219% 15/07/2036 900.86 K 900.00 K 1.22% Gam Resecuritization Trust 1.346114% 27/11/2050 878.07 K 980.00 K 1.19% Barclays Commercial Mortgage S 4.25% 15/12/2057 828.96 K 930.00 K 1.12% Wells Fargo Commercial Mortgag 5.05446% 15/06/2049 815.97 K 870.00 K 1.10% OAKTREE STRATEGIC CREDIT 8.4% 14/11/2028 781.42 K 725.00 K 1.06% Octane Receivables Trust 7.38% 20/06/2031 775.88 K 750.00 K 1.05% ARES STRATEGIC INCOME FU 5.7% 15/03/2028 770.13 K 760.00 K 1.04% Exeter Automobile Receivables 5.16% 15/03/2032 769.13 K 765.00 K 1.04% Affirm Inc 6.08% 17/12/2029 754.46 K 750.00 K 1.02% Pagaya AI Debt Selection Trust 6.307% 15/07/2032 721.98 K 715.40 K 0.98% EXPAND ENERGY CORP 5.375% 01/02/2029 720.41 K 720.00 K 0.97% 