Top holdings Market Value Shares Weight %
Upstart Securitization Trust 4.56% 20/11/2035 5.0 M 5.0 M 4.2% SoFi Consumer Loan Program Trust 4.44% 26/12/2035 3.0 M 3.0 M 2.6% RCKT Trust 4.9% 25/07/2034 2.7 M 2.7 M 2.3% Stellantis Financial Underwritten Enhanced Lease Trust 4.44% 20/08/2030 2.5 M 2.5 M 2.1% EWC Master Issuer LLC 5.5% 15/03/2052 2.2 M 2.2 M 1.8% GreenSky Home Improvement Issuer Trust 4.52% 27/12/2060 2.1 M 2.1 M 1.8% Bridgecrest Lending Auto Securitization Trust 4.67% 15/08/2028 2.1 M 2.1 M 1.8% MAPS Trust 6.129% 15/01/2051 2.0 M 2.0 M 1.7% Hilton Grand Vacations Trust 4.9% 25/10/2044 1.8 M 1.8 M 1.5% PK Alift Loan Funding 8 LP 5.597% 15/09/2043 1.7 M 1.8 M 1.5% QTS Issuer ABS I LLC 5.928% 25/05/2055 1.7 M 1.8 M 1.5% Carvana Auto Receivables Trust 3.52% 10/02/2028 1.6 M 1.6 M 1.3% Sabey Data Center Issuer LLC 5.966% 20/04/2050 1.5 M 1.5 M 1.3% Phantom Aviation 6.027% 15/01/2051 1.5 M 1.5 M 1.3% Cherry Securitization Trust 5.7% 15/04/2032 1.5 M 1.5 M 1.3% Affirm Asset Securitization Trust 4.62% 15/09/2029 1.5 M 1.5 M 1.3% Lunar Structured Aircraft Portfolio Notes 3.432% 15/10/2046 1.5 M 1.6 M 1.3% Vantage Data Centers Issuer LLC 5.239% 15/11/2055 1.5 M 1.5 M 1.3% Castlelake Aircraft Structured Trust 5.762% 15/03/2051 1.5 M 1.5 M 1.3% MAST Ltd. 5.134% 15/02/2051 1.5 M 1.5 M 1.3% 