Top holdings Market Value Shares Weight %
DELL EQUIPMENT FINANCE TRUST 2024-1 5.39% 22/03/2030 2.17 M 2.17 M 0.0334%
JAMESTOWN CLO XVIII LTD 5.08015% 25/07/2035 2.10 M 2.10 M 0.0323%
DLLAA 2025-1 LLC 4.7% 20/10/2027 2.07 M 2.06 M 0.0318%
PIKES PEAK CLO 2 LLC 4.89523% 11/10/2034 2.05 M 2.05 M 0.0316%
HYUNDAI AUTO RECEIVABLES TRUST 2025-A 3.96539% 15/12/2027 2.05 M 2.05 M 0.0315%
TOYOTA AUTO RECEIVABLES 2025-B OWNER TRUST 4.46% 15/03/2028 2.03 M 2.03 M 0.0312%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-3 4.63% 15/10/2028 2.01 M 2.01 M 0.0309%
SOUND POINT CLO XXXII LTD 4.9165326% 25/10/2034 2.00 M 2.00 M 0.0308%
NEUBERGER BERMAN LOAN ADVISERS CLO 50 LTD 4.79217% 23/07/2036 2.00 M 2.00 M 0.0308%
AQUARIAN CLO 1 LTD 5.14926% 20/07/2039 2.00 M 2.00 M 0.0307%
ALLY AUTO RECEIVABLES TRUST 2024-1 5.08% 15/12/2028 1.96 M 1.95 M 0.0301%
BEECHWOOD PARK CLO LTD 4.81952% 17/01/2035 1.90 M 1.90 M 0.0292%
ARES LXIII CLO LTD 4.80292% 15/10/2038 1.88 M 1.87 M 0.0288%
CSMC 2019-AFC1 TRUST 3.573% 25/07/2049 1.83 M 1.88 M 0.0281%
WORLD OMNI AUTO RECEIVABLES TRUST 2024-A 4.38% 15/08/2028 1.82 M 1.81 M 0.0279%
PAGAYA AI DEBT GRANTOR TRUST 2024-1 5.092% 15/07/2032 1.78 M 1.77 M 0.0273%
OZLM XV LTD 4.5176% 20/04/2033 1.75 M 1.75 M 0.0270%
CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-C7 3.042% 16/12/2072 1.63 M 1.67 M 0.0250%
CSMC 2020-NQM1 TRUST 2.208% 25/05/2065 1.58 M 1.64 M 0.0242%
THAYER PARK CLO LTD 4.72921% 20/04/2034 1.53 M 1.53 M 0.0235%
