Ключевые активы Market Value Shares Weight %
AMCR ABS Trust 2026-A 5.52% 18/05/2033 370.71 K 369.91 K 0.170%
Cherry Securitization Trust 2025-1 6.53% 15/11/2032 369.00 K 365.00 K 0.169%
Vornado Realty LP 2.15% 01/06/2026 363.00 K 363.00 K 0.166%
Pawneee Equipment Receivables Series 2022-1 LLC 7.23% 17/07/2028 361.41 K 361.00 K 0.166%
Golub Capital BDC Inc 7.05% 05/12/2028 356.23 K 346.00 K 0.163%
AS Mileage Plan IP Ltd 5.021% 20/10/2029 355.91 K 359.00 K 0.163%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.5% 31/03/2031 354.92 K 360.00 K 0.163%
SEB Funding LLC 7.386% 30/04/2054 350.93 K 345.13 K 0.161%
Centersquare Issuer LLC 5% 25/08/2055 347.09 K 360.27 K 0.159%
Xcel Energy Inc 5.75% 03/12/2056 345.03 K 348.00 K 0.158%
Westgate Resorts 2026-1 LLC 6.08% 20/10/2039 336.69 K 336.65 K 0.154%
Morgan Stanley Private Bank NA 4.734% 18/07/2031 334.18 K 335.00 K 0.153%
EFMT 2025-NQM3 5.494000000000001% 25/08/2070 325.10 K 324.53 K 0.149%
Citadel Finance LLC 4.75% 14/02/2029 324.55 K 330.00 K 0.149%
Verus Securitization Trust 2024-9 5.894% 25/11/2069 303.52 K 302.25 K 0.139%
THPT 2023-THL Mortgage Trust 7.66874% 10/12/2034 301.60 K 300.00 K 0.138%
Nexstar Media Inc 6.5% 15/09/2033 299.58 K 297.00 K 0.137%
DataBank Issuer 5.116000000000001% 25/02/2053 298.96 K 302.00 K 0.137%
Goldman Sachs Private Credit Corp 5.05% 23/02/2028 288.29 K 290.00 K 0.132%
Atlas Warehouse Lending Co LP 6.05% 15/01/2028 286.17 K 282.00 K 0.131%
