Top holdings Market Value Shares Weight %
Fannie Mae - CAS 4.59516% 25/01/2045 1.14 M 1.14 M 0.08% New Residential Mortgage Loan 5% 25/06/2062 1.13 M 1.13 M 0.08% GCAT 1.242% 25/05/2066 1.11 M 1.26 M 0.08% GENERAL MOTORS CO 5.35% 15/04/2028 1.09 M 1.07 M 0.07% Oportun Funding LLC 5.48% 15/08/2029 1.05 M 1.05 M 0.07% Upland CLO Ltd 5.58684% 20/04/2031 1.03 M 1.03 M 0.07% SOFI CONSUMER LOAN PROGRAM TRU 4.47% 15/08/2034 1.01 M 1.01 M 0.07% Arbor Realty Collateralized Lo 5.58219% 20/01/2041 1.00 M 1.00 M 0.07% Wells Fargo Commercial Mortgag 6.028808% 15/03/2038 1.00 M 1.00 M 0.07% Regional Management Issuance T 6.72% 15/03/2032 1.00 M 1.00 M 0.07% MOSAIC GLOBAL HOLDINGS 7.3% 15/01/2028 989.61 K 950.00 K 0.07% HEXCEL CORP 4.2% 15/02/2027 988.23 K 990.00 K 0.07% COLT Funding LLC 4.983% 26/01/2071 971.88 K 973.64 K 0.07% Lendbuzz Securitization Trust 6.19% 15/08/2029 936.22 K 932.11 K 0.06% ACM Auto Trust 5.87% 20/05/2030 914.85 K 912.29 K 0.06% Gallatin Loan Management, LLC 5.02471% 15/07/2031 910.89 K 910.68 K 0.06% Fannie Mae 2.52% 01/10/2026 883.50 K 890.62 K 0.06% GLOBAL AIR LEASE CO LTD 8.75% 01/09/2027 863.23 K 850.00 K 0.06% SMYRNA READY MIX CONCRET 6% 01/11/2028 849.90 K 850.00 K 0.06% ATLX Trust 3.85% 25/04/2064 840.71 K 862.75 K 0.06% 
