Holdings
Symbol
Weight %
Shares
Market value
E
EWC Master Issuer LLC 5.5% 15-MAR-2052
2.83%
2.18 M
2.15 MUSD
S
SOLRR Aircraft 2021-1 B 3.432% 15-FEB-2045
2.05%
1.63 M
1.56 MUSD
S
Sabey Data Center Issuer, Series 2025-2 A2_2025_2 5.966% 20-APR-2050
2.04%
1.50 M
1.55 MUSD
C
Carvana Auto Receivables Trust 2021-P2 C 1.6% 10-JUN-2027
2.01%
1.55 M
1.52 MUSD
C
Cherry Securitization Trust 2024-1 A 5.7% 15-APR-2032
1.99%
1.50 M
1.51 MUSD
A
Affirm Asset Securitization Trust 2024-B A 4.62% 15-SEP-2029
1.98%
1.50 M
1.50 MUSD
Q
QTS ISSUER ABS 2025-II 0%55 B
1.98%
1.50 M
1.50 MUSD
U
Upstart Securitization Trust 2025-3 B 5.02% 20-SEP-2035
1.97%
1.50 M
1.49 MUSD
U
Upstart Securitization Trust 2025-3 C 5.43% 20-SEP-2035
1.96%
1.50 M
1.49 MUSD
C
Castlelake Aircraft Structured Trust 2025-1 B 6.417% 15-FEB-2050
1.91%
1.42 M
1.45 MUSD
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