Ключевые активы Market Value Shares Weight %
Avis Budget Rental Car Funding (AESOP) LLC 5.49% 20/06/2029 101.88 K 100.00 K 0.08% MILE Trust 5.15471% 15/07/2042 100.02 K 100.00 K 0.08% Verus Securitization Trust 4.998% 25/04/2071 99.87 K 100.00 K 0.08% Planet Fitness Master Issuer LLC 5.274% 06/12/2055 99.74 K 100.00 K 0.08% Glencore Funding LLC 4.9% 01/07/2031 97.17 K 97.00 K 0.08% Oncor Electric Delivery Co. LLC 4.65% 01/11/2029 93.77 K 93.00 K 0.08% Toyota Motor Credit Corp. 4.05% 13/03/2029 91.40 K 92.00 K 0.08% Constellation Global Funding 4.85% 22/10/2030 91.35 K 93.00 K 0.08% WULF Compute LLC 7.75% 15/10/2030 89.39 K 85.00 K 0.07% COLT 2025-8 Mortgage Loan Trust 5.48% 25/08/2070 89.14 K 88.64 K 0.07% Rentokil Terminix Funding PLC 4.625% 23/04/2031 89.09 K 90.00 K 0.07% Deere Funding Canada Corp. 4.15% 09/10/2030 87.93 K 89.00 K 0.07% Dell International LLC / EMC Corp. 4.15% 15/02/2029 87.37 K 88.00 K 0.07% Pacific Gas and Electric Co. 6.1% 15/01/2029 85.80 K 83.00 K 0.07% Provident Funding Mortgage Trust 2025-4 6% 25/09/2055 83.84 K 83.14 K 0.07% Keysight Technologies, Inc. 5.35% 30/07/2030 83.19 K 81.00 K 0.07% Maple Parent Holdings Corp. 4.75% 26/03/2029 80.00 K 80.00 K 0.07% Morgan Stanley Residential Mortgage Loan Trust 5.738% 25/11/2069 76.75 K 75.98 K 0.06% Cross Mortgage Trust 5.549% 25/12/2069 74.98 K 74.53 K 0.06% GCAT Trust 5.604% 25/04/2070 74.60 K 74.12 K 0.06% 
