Ключевые активы Market Value Shares Weight %
QTS Issuer ABS II LLC 5.778% 05/10/2055 1.45 M 1.50 M 1.25% Clsec Holdings LLC 2.868% 11/05/2037 1.45 M 1.55 M 1.25% Westlake Automobile Receivables Trust 5.48% 15/09/2027 1.36 M 1.36 M 1.17% Navient Private Education Refi Loan Trust 2.77% 15/01/2069 1.31 M 1.50 M 1.12% Mill City Solar Loan Ltd. 4.34% 20/03/2043 1.31 M 1.40 M 1.12% Switch ABS Issuer LLC 5.609% 27/03/2056 1.30 M 1.30 M 1.12% MetroNet Infrastructure Issuer LLC 5.273% 20/04/2056 1.26 M 1.25 M 1.08% Scalelogix Abs Us Issuer LLC 6.158% 25/07/2055 1.23 M 1.25 M 1.06% Navigator Aviation Ltd. 6.09% 15/08/2049 1.11 M 1.11 M 0.96% JGWPT XXVII LLC 3.22% 15/09/2065 1.05 M 1.15 M 0.90% Blackbird Capital II Aircraft Lease Ltd. 2.443% 15/07/2046 1.02 M 1.07 M 0.88% Mosaic Solar Loan Trust 5.32% 20/06/2053 1.01 M 1.09 M 0.87% Compass Datacenters Issuer II LLC 5.75% 25/02/2049 1.00 M 1.00 M 0.86% CPS Auto Receivables Trust 4.76% 15/01/2031 1.00 M 1.00 M 0.86% GBX Leasing LLC 5.13% 20/02/2056 995.22 K 999.00 K 0.85% Cloud Capital Holdco LP 6.074% 22/11/2049 994.42 K 1.00 M 0.85% Subway Funding LLC 6.505% 30/07/2054 990.79 K 987.50 K 0.85% Planet Fitness Master Issuer LLC 5.649% 06/12/2055 989.14 K 1.00 M 0.85% MP LLC 5.547% 15/11/2065 983.15 K 989.47 K 0.84% Retained Vantage Data Centers Issuer LLC 5.775% 15/09/2049 971.71 K 1.00 M 0.83% 