Ключевые активы Market Value Shares Weight %
HCA INC 5.2% 01/06/2028 2.08 M 2.05 M 0.1418%
PENSKE TRUCK LEASING/PTL 5.55% 01/05/2028 2.03 M 2.00 M 0.1387%
Cherry Securitization Trust 6.13% 15/11/2032 2.02 M 2.00 M 0.1379%
Sothebys ArtFi Master Trust 4.9213% 20/06/2033 2.00 M 2.00 M 0.1367%
ONEOK INC 4.55% 15/07/2028 2.00 M 2.00 M 0.1365%
BANCO SANTANDER SA 3.8% 23/02/2028 1.94 M 1.97 M 0.1324%
EQT CORP 3.125% 15/05/2026 1.91 M 1.91 M 0.1300%
Credit Suisse Mortgage Trust 3.87% 25/01/2067 1.85 M 1.89 M 0.1259%
STRIKE ACCEPTANCE AUTO FUNDING 5.84% 15/04/2032 1.76 M 1.76 M 0.1204%
New York Mortgage Trust 3.75% 25/11/2069 1.74 M 1.81 M 0.1189%
Sunbit Asset Securitization Tr 5.36% 15/07/2030 1.50 M 1.50 M 0.1024%
Carvana Auto Receivables Trust 2.9% 10/03/2028 1.50 M 1.52 M 0.1021%
Reach Financial LLC 4.32% 15/02/2033 1.48 M 1.48 M 0.1007%
Verus Securitization Trust 4.961% 25/12/2070 1.45 M 1.45 M 0.0991%
Veros Auto Receivables Trust 4.53% 15/08/2028 1.42 M 1.42 M 0.0967%
Morgan Stanley Residential Mor 4.25% 25/02/2065 1.38 M 1.43 M 0.0944%
JABIL INC 3.95% 12/01/2028 1.33 M 1.34 M 0.0909%
Verizon Master Trust 4.4898% 20/06/2029 1.29 M 1.29 M 0.0883%
GATX CORP 3.25% 15/09/2026 1.29 M 1.30 M 0.0882%
HYATT HOTELS CORP 5.75% 30/01/2027 1.29 M 1.27 M 0.0878%
