Top holdings Market Value Shares Weight %
First American Government Obli 15.0 M 15.0 M 4.7% Crown Point CLO Ltd 4.4 M 4.4 M 1.4% American Express Credit Accoun 4.3 M 4.2 M 1.3% TREASURY BILL 3.0 M 3.0 M 0.9% Palmer Square Loan Funding Ltd 2.7 M 2.7 M 0.9% Fannie Mae 2.7 M 2.8 M 0.8% Alinea CLO LTD 2.7 M 2.6 M 0.8% Towd Point Mortgage Trust 2.5 M 2.4 M 0.8% Vista Point Securitization Tru 2.4 M 2.4 M 0.7% LJV I MM CLO LLC 2.3 M 2.3 M 0.7% Trinitas CLO Ltd 2.2 M 2.2 M 0.7% Bank of America Credit Card Tr 2.1 M 2.1 M 0.7% BCRED BSL Static CLO Ltd 2.1 M 2.1 M 0.7% Carval CLO LTD 2.0 M 2.0 M 0.6% Prestige Auto Receivables Trus 2.0 M 2.0 M 0.6% Sound Point CLO LTD 1.9 M 1.9 M 0.6% Dryden Senior Loan Fund 1.9 M 1.9 M 0.6% GLS Auto Receivables Trust 1.9 M 1.9 M 0.6% SOUTHWEST AIRLINES CO 1.9 M 1.9 M 0.6% MASTEC INC 1.9 M 1.9 M 0.6% 
