Top holdings Market Value Shares Weight %
Wingspire Equipment Finance LLC 4.76% 20/09/2033 985.97 K 1.00 M 0.754%
Lmrk Issuer Co. 2 LLC 5.52% 15/09/2055 985.52 K 1.00 M 0.754%
Carvana Auto Receivables Trust 4.99% 12/01/2032 982.38 K 1.00 M 0.751%
Trackside Rail LLC 4.89% 20/03/2056 980.91 K 999.62 K 0.750%
QTS Issuer ABS II LLC 5.044% 05/10/2055 979.42 K 1.00 M 0.749%
PRM7 Trust 5.1057828% 10/11/2042 975.83 K 1.00 M 0.746%
Castlelake Aircraft Structured Trust 5.073% 15/03/2051 974.14 K 993.07 K 0.745%
Westgate Resorts LLC 5.47% 20/10/2039 973.25 K 972.08 K 0.744%
NMEF Funding LLC 4.71% 15/02/2034 970.35 K 1.00 M 0.742%
SF Abs Issuer LLC 5.377% 25/11/2055 965.73 K 1.00 M 0.739%
Stack Infrastructure Issuer LLC 5% 27/03/2056 965.09 K 1.00 M 0.738%
Extended Stay America Trust 5.5047096% 15/10/2042 964.78 K 963.13 K 0.738%
UPX HIL Issuer Trust 5.16% 25/01/2047 940.01 K 943.08 K 0.719%
Olympic Tower Mortgage Trust 3.566% 10/05/2039 936.27 K 975.00 K 0.716%
Sierra Timeshare Receivables Funding LLC 4.64% 22/08/2044 888.49 K 896.34 K 0.679%
Research-Driven Pagaya Motor Asset Trust 5.659% 25/07/2034 856.18 K 854.85 K 0.655%
UPG HI Issuer Trust 5% 25/09/2047 827.63 K 831.42 K 0.633%
Avtech Equipment Receivables Funding LLC 4.55% 15/02/2033 818.23 K 820.29 K 0.626%
Luxury Lease Partners Auto Lease Trust 5.51% 15/03/2032 816.33 K 819.21 K 0.624%
Hertz Vehicle Financing III LLC 6.53% 25/02/2028 757.29 K 750.00 K 0.579%
