Ключевые активы Market Value Shares Weight %
GENERAL MOTORS FINANCIAL COMPANY INC 4.35% 17/01/2027 4.1 M 4.1 M 0.7%
Elara HGV Timeshare Issuer 2025-A LLC 4.54% 25/01/2040 4.0 M 4.1 M 0.7%
FOCUS BRANDS FUNDING LLC 5.093% 30/04/2047 4.0 M 4.0 M 0.7%
AUDAX SENIOR DEBT CLO 7 LLC 0% 20/04/2035 4.0 M 4.0 M 0.7%
SREIT COMMERCIAL MORTGAGE TRUST 202 4.56167% 17/11/2036 3.9 M 3.9 M 0.7%
VEGAS TRUST 2024-TI 5.5183% 14/11/2039 3.9 M 3.9 M 0.7%
GREATAMERICA LEASING RECEIVABLES FUNDING LLC 5% 15/09/2028 3.8 M 3.8 M 0.7%
CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-1 7.71% 15/07/2033 3.7 M 3.7 M 0.7%
BX TRUST 2022-LBA6 5.22539% 18/01/2039 3.7 M 3.7 M 0.7%
CPS AUTO RECEIVABLES TRUST 2025-A 5.25% 15/04/2031 3.7 M 3.7 M 0.6%
DTE ENERGY COMPANY 4.95% 01/07/2027 3.6 M 3.6 M 0.6%
BARCLAYS PLC 5.674% 12/03/2028 3.6 M 3.6 M 0.6%
CONTINENTAL RESOURCES INC (OKLAHOMA) 2.268% 15/11/2026 3.6 M 3.6 M 0.6%
AUDAX SENIOR DEBT CLO I LLC 0% 20/04/2035 3.5 M 3.5 M 0.6%
VERUS SECURITIZATION TRUST 2024-INV2 5.332% 25/08/2069 3.4 M 3.4 M 0.6%
OHA CREDIT FUNDING 17-R LTD 0% 20/04/2039 3.3 M 3.3 M 0.6%
PALMER SQ LN FDG 24-1 LTD /LLC 0% 15/10/2032 3.3 M 3.3 M 0.6%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 4.15% 18/11/2032 3.3 M 3.3 M 0.6%
MEDLINE BORROWER LP 3.875% 01/04/2029 3.3 M 3.4 M 0.6%
ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES TRUST 3.875% 20/03/2027 3.3 M 3.3 M 0.6%
