Ключевые активы Market Value Shares Weight %
TESLA AUTO LEASE TRUST 5.55% 22/05/2028 1.01 M 1.00 M 0.06% GTE AUTO RECEIVABLES TRUST 5.12% 16/04/2029 1.01 M 1.00 M 0.06% HERTZ VEHICLE FINANCING III LLC 6.91% 25/06/2027 1.01 M 1.00 M 0.06% GARTNER, INC. 4.95% 20/03/2031 1.00 M 1.00 M 0.06% GOLDMAN SACHS PRIVATE CREDIT CORP. 5.375% 31/01/2029 1.00 M 1.00 M 0.06% CALIFORNIA ST PUB WKS BRD LEASE REV 4.499% 01/04/2026 1.00 M 1.00 M 0.06% GS MORTGAGE SECURITIES CORPORATION TRUST 4.93621% 06/09/2026 1.00 M 1.00 M 0.06% ARCH CAPITAL FINANCE LLC 4.011% 15/12/2026 1.00 M 1.00 M 0.06% REALTY INCOME CORPORATION 5.05% 13/01/2026 1.00 M 1.00 M 0.06% MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 1.892% 01/01/2026 1.00 M 1.00 M 0.06% GENPACT UK FINCO PLC 4.95% 18/11/2030 999.65 K 1.00 M 0.06% BPR TRUST 4.915% 15/09/2038 999.59 K 1.00 M 0.06% PALMER SQUARE LOAN FUNDING LTD. 5.88425% 08/08/2032 999.40 K 1.00 M 0.06% DBWF MORTGAGE TRUST 5.7% 15/04/2034 998.86 K 1.00 M 0.06% Ontario Teachers' Cadillac Fairview Properties Trust 3.875% 20/03/2027 998.50 K 1.00 M 0.06% Nationwide Building Society 4% 14/09/2026 997.22 K 1.00 M 0.06% Grupo Televisa, S.A.B. 4.625% 30/01/2026 995.26 K 1.00 M 0.06% MASTEC, INC. 5.9% 15/06/2029 994.09 K 952.00 K 0.06% JDE Peet's N.V. 2.25% 24/09/2031 986.39 K 1.14 M 0.06% Highwoods Realty Limited Partnership 4.2% 15/04/2029 983.72 K 1.00 M 0.06% 