Top holdings Market Value Shares Weight %
Alliance Bernstein 11.0 M 11.0 M 5.6%
Silver Point CLO, Ltd 751.8 K 750.0 K 0.4%
Elmwood CLO 45 Ltd 751.1 K 750.0 K 0.4%
Freddie Mac 651.7 K 724.2 K 0.3%
Bank5 629.9 K 600.0 K 0.3%
Fannie Mae 581.0 K 708.5 K 0.3%
Octane Receivables Trust 538.4 K 541.0 K 0.3%
Ford Credit Auto Owner Trust/Ford Credit 536.1 K 542.0 K 0.3%
Diamond Issuer LLC 534.1 K 565.9 K 0.3%
Wells Fargo Commercial Mortgage Trust 524.6 K 500.0 K 0.3%
BMO Mortgage Trust 523.0 K 500.0 K 0.3%
Neuberger Berman CLO Ltd 501.2 K 500.0 K 0.3%
Avis Budget Rental Car Funding AESOP LLC 480.9 K 475.0 K 0.2%
Flatiron CLO Ltd 461.2 K 460.0 K 0.2%
GOODYEAR TIRE & RUBBER 399.1 K 423.0 K 0.2%
KOHL'S CORPORATION 398.9 K 462.0 K 0.2%
AMERICAN AXLE & MFG INC 394.8 K 391.0 K 0.2%
APPLE INC 394.4 K 488.0 K 0.2%
CANADIAN PACIFIC RAILWAY 392.5 K 384.0 K 0.2%
HAH GROUP HOLDING CO LLC 391.6 K 415.0 K 0.2%

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