Ключевые активы Market Value Shares Weight %
TPG OPERATING GROUP II, L.P. 4.875% 15/05/2031 1.47 M 1.50 M 0.07% GXO LOGISTICS, INC. 1.65% 15/07/2026 1.45 M 1.46 M 0.07% USB AUTO OWNER TRUST 5.4% 15/12/2032 1.44 M 1.43 M 0.07% KEYSPAN GAS EAST CORPORATION 2.742% 15/08/2026 1.43 M 1.44 M 0.07% VENTURE GLOBAL CALCASIEU PASS, LLC 3.875% 15/08/2029 1.43 M 1.50 M 0.07% LEX TRUST 5.00997% 15/03/2028 1.41 M 1.42 M 0.07% DLLAA LLC 4.95% 20/09/2029 1.40 M 1.39 M 0.07% CARMAX AUTO OWNER TRUST 8.08% 16/04/2029 1.37 M 1.34 M 0.07% FIRST HORIZON BANK 5.75% 01/05/2030 1.37 M 1.35 M 0.07% MAD COMMERCIAL MORTGAGE TRUST 4.9122% 15/10/2042 1.36 M 1.36 M 0.07% THE AES CORPORATION 1.35 M 1.35 M 0.07% SIXTH STREET SPECIALTY LENDING, INC. 2.5% 01/08/2026 1.34 M 1.36 M 0.07% CLEARINGHOUSE COMMUNITY DEVELOPMENT FINANCIAL INST 7% 15/10/2030 1.32 M 1.23 M 0.07% ENTERPRISE FLEET FINANCING LLC 4.29% 20/07/2029 1.32 M 1.32 M 0.07% GLS AUTO SELECT RECEIVABLES TRUST 5.74% 15/04/2032 1.32 M 1.30 M 0.07% WESTERN ALLIANCE BANCORPORATION 3% 15/06/2031 1.29 M 1.35 M 0.06% COLUMBIA PIPELINES HOLDING COMPANY LLC 6.055% 15/08/2026 1.29 M 1.29 M 0.06% APA CORPORATION 7.75% 15/12/2029 1.28 M 1.19 M 0.06% HUMANA INC. 5.375% 15/04/2031 1.26 M 1.25 M 0.06% SBNA AUTO RECEIVABLES TRUST 5.34% 15/09/2031 1.26 M 1.25 M 0.06% 
