Top holdings Market Value Shares Weight %
Textainer Marine Containers Limited 2.23% 20/04/2046 1.59 M 1.67 M 0.04% BMO Mortgage Trust 6.16% 15/04/2058 1.56 M 1.49 M 0.04% Hilton USA Trust 5.29% 15/05/2037 1.50 M 1.50 M 0.04% Freddie Mac - STACR 4.82% 25/09/2045 1.47 M 1.47 M 0.04% Great Wolf Trust 5.44% 15/05/2041 1.45 M 1.45 M 0.04% Aero Capital Solutions Fund IV LP 6.75% 17/11/2029 1.39 M 1.40 M 0.04% PenFed Auto Receivables Owner Trust 4.12% 15/09/2028 1.32 M 1.32 M 0.04% PEAC Solutions Receivables LLC 4.94% 20/10/2028 1.29 M 1.28 M 0.04% STELLANTIS FIN US INC 5.35% 17/03/2028 1.29 M 1.26 M 0.04% PG&E RECOVERY FND LLC 4.84% 01/06/2033 1.27 M 1.25 M 0.03% Enterprise Fleet Financing LLC 4.69% 20/07/2027 1.18 M 1.18 M 0.03% Dryden Senior Loan Fund 4.98% 15/10/2030 1.17 M 1.17 M 0.03% Apollo Aviation Securitization Equity Trust 5.94% 16/02/2050 1.08 M 1.05 M 0.03% Fontainebleau Miami Beach Trust 5.2% 15/12/2039 1.07 M 1.07 M 0.03% Elm CLO Ltd 6% 10/06/2039 1.06 M 1.06 M 0.03% Securitized Term Auto Receivables Trust 4.93% 29/12/2032 1.04 M 1.03 M 0.03% Ondeck Asset Securitization Trust LLC 4.84% 17/11/2032 1.03 M 1.03 M 0.03% Exeter Automobile Receivables Trust 4.68% 15/03/2032 1.03 M 1.02 M 0.03% Business Jet Securities, LLC 5.36% 15/09/2039 1.03 M 1.02 M 0.03% BofA Auto Trust 5.31% 17/06/2030 1.02 M 1.00 M 0.03% 