Ключевые активы Market Value Shares Weight %
Consumer Portfolio Services Auto Trust 4.85% 17/02/2032 4.05 M 4.00 M 0.06% Perimeter Master Note Business Trust 5.58% 16/12/2030 4.02 M 4.00 M 0.06% BG Beta I Ltd. 0% 16/07/2054 4.00 M 4.00 M 0.06% Santander Drive Auto Receivables Trust 4.95% 15/01/2032 3.98 M 3.93 M 0.06% BXP Trust 3.4247988% 13/06/2039 3.93 M 4.08 M 0.06% Vistra Operations Co. LLC 5.25% 15/10/2035 3.93 M 3.92 M 0.06% Kinder Morgan Energy Partners LP 5.5% 01/03/2044 3.90 M 3.98 M 0.06% Sumitomo Mitsui Financial Group, Inc. 5.57% 15/01/2047 3.82 M 3.75 M 0.06% ABL 6.075% 25/09/2029 3.73 M 3.71 M 0.06% Thermo Fisher Scientific, Inc. 4.902% 12/02/2036 3.72 M 3.65 M 0.06% M&T Bank Corp. 5.179% 08/07/2031 3.69 M 3.57 M 0.06% Avis Budget Rental Car Funding AESOP LLC 6.24% 20/08/2031 3.67 M 3.50 M 0.06% Street Capital Group, Inc. 0% 15/02/2030 3.67 M 3.67 M 0.06% Boeing Co. (The) 5.805% 01/05/2050 3.63 M 3.62 M 0.05% AES Corp. (The) 5.8% 15/03/2032 3.59 M 3.44 M 0.05% Comcast Corp. 3.4% 15/07/2046 3.57 M 5.00 M 0.05% Identity Digital Capital LLC 6.793% 20/03/2065 3.56 M 3.50 M 0.05% BX Trust 5.20965% 15/12/2042 3.46 M 3.45 M 0.05% Business Jet Securities LLC 5.364% 15/09/2039 3.44 M 3.39 M 0.05% RFT TRUST 7.1120016% 27/09/2028 3.41 M 3.41 M 0.05% 