Ключевые активы Market Value Shares Weight %
CP EF ASSET SECURITIZATION I, LLC 7.48% 15/03/2032 229.555 K 227.640 K 0.013% ENTERGY TEXAS RESTORATION FUNDING, LLC 3.051% 15/12/2028 215.722 K 218.286 K 0.012% STONEBRIAR ABF ISSUER LLC 8.125% 15/12/2030 212.030 K 206.000 K 0.012% PROVIDENCE R I REDEV AGY SPL OBLIG 2.499% 15/03/2026 208.964 K 210.000 K 0.012% COLORADO HEALTH FACS AUTH REV 2.8% 01/12/2026 191.124 K 195.000 K 0.011% BLUE BRIDGE FUNDING LLC 7.37% 15/11/2030 182.806 K 181.458 K 0.011% GALAXY PIPELINE ASSETS BIDCO LIMITED 1.75% 30/09/2027 155.764 K 159.655 K 0.009% CARVANA AUTO RECEIVABLES TRUST 1.3% 10/01/2028 109.851 K 111.390 K 0.006% ATALAYA EQUIPMENT LEASING TRUST LLC. 2.69% 15/06/2028 79.821 K 79.899 K 0.005% AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 1.01% 19/01/2027 64.692 K 64.790 K 0.004% 