Top holdings Market Value Shares Weight %
FHLMC Multifamily Structured P 2.0 M 2.0 M 1.7% First American Government Obli 1.7 M 1.7 M 1.4% STRATEGY INC 1.7 M 2.0 M 1.4% Bluemountain CLO Ltd 1.7 M 1.7 M 1.4% Fannie Mae 1.6 M 1.7 M 1.3% Towd Point Mortgage Trust 1.4 M 1.5 M 1.2% Ballyrock Ltd 1.2 M 1.2 M 1.0% US TREASURY N/B 1.1 M 1.2 M 0.9% Carvana Auto Receivables Trust 1.1 M 1.0 M 0.9% Avis Budget Rental Car Funding 1.0 M 1.0 M 0.9% GLS Auto Select Receivables Tr 1.0 M 1.0 M 0.9% Jamestown CLO Ltd 1.0 M 1.0 M 0.9% SOFI CONSUMER LOAN PROGRAM TRU 1.0 M 1.0 M 0.8% Exeter Automobile Receivables 1.0 M 1.0 M 0.8% Hertz Vehicle Financing LLC 1.0 M 1.0 M 0.8% Starwood Mortgage Residential 995.7 K 1.0 M 0.8% TREASURY BILL 993.5 K 1.0 M 0.8% Greensky Home Improvement Issu 986.1 K 966.4 K 0.8% Pagaya AI Debt Selection Trust 951.4 K 950.0 K 0.8% Onslow Bay Financial LLC 930.7 K 1.1 M 0.8% 
