Ключевые активы Market Value Shares Weight %
AgoraCapital Auto Securities T 7.27% 25/11/2032 1.0 M 1.0 M 0.1% Arbor Realty Collateralized Lo 6.31028% 20/01/2041 1.0 M 1.0 M 0.1% ACHD Trust 11.33% 09/01/2034 1.0 M 1.0 M 0.1% NYC Commercial Mortgage Trust 5.44163% 05/11/2038 1.0 M 1.0 M 0.1% CIFC Funding Ltd 6.81969% 21/07/2037 1.0 M 1.0 M 0.1% Affirm Inc 7.35% 15/09/2029 1.0 M 1.0 M 0.1% CQS US CLO Ltd 6.96075% 17/01/2039 1.0 M 1.0 M 0.1% Purchasing Power Funding 7.26% 15/08/2028 1.0 M 1.0 M 0.1% GLS Auto Select Receivables Tr 5.25% 18/04/2033 1.0 M 1.0 M 0.1% FinBe USA Trust 6.6% 16/12/2030 1.0 M 1.0 M 0.1% SAFCO Auto Receivables Trust 6.6% 10/12/2030 996.0 K 1.0 M 0.1% Hertz Vehicle Financing LLC 5.16% 26/06/2028 988.6 K 1.0 M 0.1% Invitation Homes Trust 4% 17/09/2041 983.3 K 997.5 K 0.1% CVR ENERGY INC 7.875% 15/02/2034 968.3 K 975.0 K 0.1% First Help Financial LLC 6.01% 15/12/2031 950.4 K 1.0 M 0.1% Cascade Funding Mortgage Trust 4% 25/10/2054 943.5 K 1.0 M 0.1% Legacy Mortgage Asset Trust 5.75% 25/07/2061 911.1 K 893.9 K 0.1% Oaktown Re Ltd 6.59728% 25/04/2034 895.4 K 888.9 K 0.1% NRZ Excess Spread Collateraliz 6.545% 25/03/2032 868.0 K 850.7 K 0.1% DIRECTV FIN LLC/COINC 10% 15/02/2031 845.3 K 820.0 K 0.1% 