Ключевые активы Market Value Shares Weight %
DB Master Finance LLC 2.045% 20/11/2051 783.12 K 796.80 K 0.05% Crockett Partners Equipment Co. IIA LLC 10.16% 20/01/2031 757.92 K 727.27 K 0.05% Prosper Marketplace Issuance Trust 6.96% 15/08/2029 753.84 K 750.00 K 0.05% RAM LLC 6.669% 15/02/2039 740.10 K 739.81 K 0.05% CyrusOne Data Centers Issuer I LLC 4.76% 22/03/2049 723.88 K 735.00 K 0.05% Theorem Funding Trust 8.95% 15/04/2029 666.33 K 655.51 K 0.05% Westgate Resorts LLC 9.26% 20/01/2038 615.72 K 605.76 K 0.04% Rain City Mortgage Trust 8.0210016% 25/09/2029 566.13 K 560.00 K 0.04% Mello Warehouse Securitization Trust 8.9225892% 25/10/2057 541.14 K 542.00 K 0.04% Blue Bridge Funding LLC 9.5% 15/11/2030 536.10 K 546.00 K 0.04% TYSN Mortgage Trust 6.5797452% 10/12/2033 524.80 K 500.00 K 0.04% New Economy Assets-Phase 1 Sponsor LLC 1.91% 20/10/2061 516.16 K 615.00 K 0.04% Bayview Opportunity Master Fund VII Trust 6.36% 16/07/2029 513.17 K 500.00 K 0.04% LAD Auto Receivables Trust 6.15% 16/06/2031 512.86 K 500.00 K 0.04% Amur Equipment Finance Receivables XIV LLC 8.88% 20/10/2032 511.39 K 500.00 K 0.04% Bridgecrest Lending Auto Securitization Trust 6.03% 15/11/2029 511.01 K 500.00 K 0.04% ACHV ABS TRUST 8.47% 18/03/2030 510.84 K 506.84 K 0.04% Ally Auto Receivables Trust 5.8% 16/02/2032 509.25 K 500.00 K 0.04% GLS Auto Select Receivables Trust 7.93% 15/07/2030 426.05 K 400.00 K 0.03% Amur Equipment Finance Receivables XIII LLC 9.66% 20/04/2032 384.32 K 375.00 K 0.03% 