Ключевые активы Market Value Shares Weight %
EXETER AUTOMOBILE RECEIVABLES TRUST 7.65% 17/02/2032 1.5 M 1.5 M 2.7% VERUS SECURITIZATION TRUST 8.0063% 25/05/2068 1.2 M 1.2 M 2.2% OCTANE RECEIVABLES TRUST 10.5% 20/06/2031 1.1 M 1.0 M 1.9% CONNECTICUT AVENUE SECURITIES TRUST 8.4119% 25/06/2043 1.1 M 1.0 M 1.9% VEROS AUTO RECEIVABLES TRUST 8.79% 17/05/2032 1.0 M 1.0 M 1.8% GREENSKY HOME IMPROVEMENT ISSUER TRUST 7.79% 25/06/2060 1.0 M 1.0 M 1.8% DWIGHT ISSUER LLC 5.33392% 18/09/2042 1.0 M 1.0 M 1.8% MERCHANTS FLEET FUNDING LLC 8.48% 20/01/2039 1.0 M 1.0 M 1.8% LHOME MORTGAGE TRUST 7.128% 25/03/2029 1.0 M 1.0 M 1.8% LENDMARK FUNDING TRUST 6.77% 21/04/2031 998.3 K 1.0 M 1.8% ABPCI DIRECT LENDING FUND CLO LTD 5.19763% 20/07/2037 997.3 K 1.0 M 1.8% RCKT MORTGAGE TRUST 7.12% 25/07/2034 996.5 K 1.0 M 1.8% FS RIALTO ISSUER, LTD. 6.28699% 16/11/2036 981.0 K 980.0 K 1.7% A&D MORTGAGE TRUST 8.05251% 25/09/2068 907.0 K 900.0 K 1.6% GLS AUTO RECEIVABLES TRUST 4.43% 16/10/2028 883.2 K 890.0 K 1.6% BXDL STATIC CLO LLC 5.38889% 20/07/2035 866.7 K 867.7 K 1.5% ACRES COMMERCIAL REALTY LTD 5.28379% 18/08/2040 862.4 K 860.0 K 1.5% BHG SECURITIZATION TRUST 9.73% 17/10/2035 846.2 K 800.0 K 1.5% MF1 LTD 5.84404% 16/10/2036 838.4 K 840.0 K 1.5% REACH ABS TRUST 5.12% 18/08/2032 817.7 K 820.0 K 1.4%