Ключевые активы Market Value Shares Weight %
Exeter Automobile Receivables Trust 5.74% 15/05/2029 15.0 M 14.9 M 0.4% Hertz Vehicle Financing III LLC 5.06% 26/12/2029 14.6 M 14.3 M 0.4% CPS Auto Receivables Trust 4.91% 15/10/2031 14.1 M 14.0 M 0.4% AMSR Trust 4.15% 17/11/2041 13.8 M 14.0 M 0.4% UBS Group AG 4.151% 23/12/2029 13.5 M 13.5 M 0.4% Hertz Vehicle Financing III LP 1.68% 27/12/2027 13.5 M 13.7 M 0.4% Bank of America Corp. 4.623% 09/05/2029 13.5 M 13.3 M 0.4% New Residential Mortgage Loan Trust 3.75% 04/09/2039 13.1 M 13.3 M 0.4% Carmax Select Receivables Trust 4.19% 15/03/2029 13.0 M 13.0 M 0.4% Elmwood CLO VIII Ltd. 5.2176312% 20/04/2037 12.9 M 12.9 M 0.4% Lendmark Funding Trust 2% 20/04/2032 12.8 M 13.2 M 0.4% Stellantis Financial Underwritten Enhanced Lease Trust 4.74% 20/04/2029 12.5 M 12.4 M 0.3% Wells Fargo & Co. 4.078% 15/09/2029 12.5 M 12.5 M 0.3% Oportun Issuance Trust 4.32% 09/01/2034 12.0 M 12.0 M 0.3% FirstKey Homes Trust 4.5% 17/07/2038 12.0 M 12.0 M 0.3% Ansley Park Capital LLC 4.43% 20/04/2035 11.4 M 11.4 M 0.3% CARS-DB5 LP 1.44% 15/08/2051 11.4 M 11.6 M 0.3% Elara Hgv Timeshare Issuer LLC 4.54% 25/01/2040 11.3 M 11.2 M 0.3% Bank of Nova Scotia (The) 4.043% 15/09/2028 11.1 M 11.1 M 0.3% Mariner Finance Issuance Trust 5.13% 22/09/2036 10.8 M 10.7 M 0.3% 