Ключевые активы Market Value Shares Weight %
JPMorgan U.S. Government Money Market Fund 7.31 M 7.31 M 5.16%
Upstart Securitization Trust 4.77% 20/07/2036 4.26 M 4.25 M 3.01%
SoFi Consumer Loan Program Trust 4.44% 26/12/2035 2.97 M 3.00 M 2.10%
Stellantis Financial Underwritten Enhanced Lease Trust 4.44% 20/08/2030 2.48 M 2.50 M 1.75%
Iskandar Enterprise LLC 5.538% 17/04/2056 2.33 M 2.35 M 1.65%
Affirm Asset Securitization Trust 4.56% 15/10/2030 2.24 M 2.24 M 1.58%
Business Jet Securities LLC 6.197% 15/05/2039 2.07 M 2.04 M 1.46%
SLAM Ltd. 5.547% 15/07/2051 2.00 M 1.99 M 1.41%
Eclipse Aircraft LLC 6.451% 15/05/2051 2.00 M 1.99 M 1.41%
Stack Infrastructure Issuer LLC 5% 27/03/2056 1.94 M 2.00 M 1.37%
MAPS Trust 6.129% 15/01/2051 1.92 M 1.94 M 1.35%
Tesla Auto Lease Trust 4.82% 20/10/2027 1.83 M 1.83 M 1.29%
GreenSky Home Improvement Issuer Trust 4.34% 27/12/2060 1.81 M 1.81 M 1.28%
QTS Issuer ABS I LLC 5.928% 25/05/2055 1.71 M 1.75 M 1.21%
PK Alift Loan Funding 8 LP 5.597% 15/09/2043 1.68 M 1.71 M 1.19%
Hilton Grand Vacations Trust 4.9% 25/10/2044 1.57 M 1.58 M 1.11%
RCKT Trust 4.9% 25/07/2034 1.53 M 1.53 M 1.08%
Navigator Aircraft ABS Ltd. 2.7709992% 15/11/2046 1.51 M 1.59 M 1.07%
Sabey Data Center Issuer LLC 5.966% 20/04/2050 1.51 M 1.50 M 1.06%
Cherry Securitization Trust 5.7% 15/04/2032 1.50 M 1.50 M 1.06%
