Activos clave Market Value Shares Weight %
Westlake Automobile Receivable 2.04 M 2.00 M 2.90%
Invesco Government & Agency Po 1.27 M 1.27 M 1.80%
GLOBAL ATLANTIC 1.25 M 1.28 M 1.77%
COREBRIDGE FINANCIAL INC 1.23 M 1.20 M 1.75%
Santander Drive Auto Receivabl 1.03 M 1.00 M 1.46%
CPS Auto Trust 1.02 M 1.00 M 1.44%
CIFC Funding Ltd 1.00 M 1.00 M 1.42%
Madison Park Funding Ltd 993.30 K 1.00 M 1.41%
Blackrock CLO 903.14 K 900.00 K 1.28%
Barclays Commercial Mortgage S 820.57 K 930.00 K 1.16%
OAKTREE STRATEGIC CREDIT 781.66 K 725.00 K 1.11%
Octane Receivables Trust 777.04 K 750.00 K 1.10%
ARES STRATEGIC INCOME FU 769.31 K 760.00 K 1.09%
EXPAND ENERGY CORP 720.49 K 720.00 K 1.02%
Banc of America Merrill Lynch 695.06 K 750.00 K 0.99%
FS Commerical Mortgage Trust 2 685.39 K 670.00 K 0.97%
VOLKSWAGEN GROUP AMERICA 658.94 K 650.00 K 0.94%
LPL HOLDINGS INC 657.49 K 650.00 K 0.93%
DELTA AIR LINES/SKYMILES 649.14 K 645.00 K 0.92%
Pagaya AI Debt Selection Trust 637.04 K 640.00 K 0.90%