Principais ativos Market Value Shares Weight %
Stellantis Financial Underwritten Enhanced Lease Trust 2.51 M 2.50 M 2.71% GreenSky Home Improvement Issuer Trust 2.41 M 2.40 M 2.60% Carvana Auto Receivables Trust 2.39 M 2.39 M 2.58% EWC Master Issuer LLC 2.15 M 2.17 M 2.32% Hilton Grand Vacations Trust 2.01 M 2.00 M 2.17% Sabey Data Center Issuer LLC 1.54 M 1.50 M 1.67% Lunar Structured Aircraft Portfolio Notes 1.54 M 1.61 M 1.66% Cherry Securitization Trust 1.51 M 1.50 M 1.64% Affirm Asset Securitization Trust 1.50 M 1.50 M 1.63% QTS Issuer ABS II LLC 1.46 M 1.50 M 1.58% Castlelake Aircraft Structured Trust 1.43 M 1.40 M 1.55% Mill City Solar Loan Ltd. 1.36 M 1.44 M 1.47% Navient Private Education Refi Loan Trust 1.31 M 1.50 M 1.42% Vantage Data Centers Issuer LLC 1.30 M 1.30 M 1.41% SoFi Consumer Loan Program Trust 1.27 M 1.25 M 1.37% Scalelogix Abs Us Issuer LLC 1.26 M 1.25 M 1.36% Cologix Data Centers US Issuer LLC 1.22 M 1.25 M 1.32% JGWPT XXVII LLC 1.08 M 1.18 M 1.17% Subway Funding LLC 1.03 M 990.00 K 1.11% Switch ABS Issuer LLC 1.01 M 1.00 M 1.09%