Top holdings Market Value Shares Weight %
First American Government Obli 5.0 M 5.0 M 15.3% BMO Mortgage Trust 322.7 K 4.1 M 1.0% BANK5 2024-5YR9 314.5 K 300.0 K 1.0% ONEMAIN FINANCE CORP 305.1 K 300.0 K 0.9% SIMMONS FIRST NTL CORP 302.0 K 300.0 K 0.9% GoldenTree Loan Management US 301.3 K 300.0 K 0.9% Apidos CLO Ltd 300.8 K 300.0 K 0.9% Oak Hill Credit 300.5 K 300.0 K 0.9% ARES CLO Ltd 300.3 K 300.0 K 0.9% Westlake Automobile Receivable 300.2 K 300.0 K 0.9% Harbor Park CLO Ltd 299.7 K 300.0 K 0.9% Carlyle Global Market Strategi 298.9 K 300.0 K 0.9% CREDIT ACCEPTANC 298.4 K 300.0 K 0.9% OKLAHOMA ST DEV FIN AUTH HLTHS 298.3 K 300.0 K 0.9% Barclays Commercial Mortgage S 296.1 K 5.8 M 0.9% CLARK CNTY NV ARPT REVENUE 283.6 K 250.0 K 0.9% FORD MOTOR CREDIT CO LLC 268.4 K 250.0 K 0.8% FHLMC Multifamily Structured P 263.8 K 2.9 M 0.8% Bank5 263.0 K 250.0 K 0.8% SOUTHSTATE BANK CORP 262.2 K 250.0 K 0.8% 
