Ключевые активы Market Value Shares Weight %
Westlake Automobile Receivable 4.20223% 15/09/2028 1.0 M 1.0 M 0.2% AMCR ABS Trust 5.52% 18/05/2033 1 000.0 K 1.0 M 0.2% Santander Drive Auto Receivabl 4.04% 15/03/2029 999.7 K 1.0 M 0.2% Avis Budget Rental Car Funding 1.38% 20/08/2027 999.6 K 1.0 M 0.2% Romark CLO Ltd 4.78968% 10/07/2034 999.6 K 1.0 M 0.2% Upgrade Master Pass-Thru Trust 5.065% 15/12/2033 998.5 K 1.0 M 0.2% Oportun Funding LLC 5.06% 09/01/2034 998.2 K 1.0 M 0.2% Barclays Mortgage Loan Trust 5.201% 25/12/2065 987.2 K 993.6 K 0.2% GS Mortgage-Backed Securities 5.1619% 25/01/2055 961.7 K 958.7 K 0.2% BOEING CO 3.1% 01/05/2026 956.8 K 958.0 K 0.2% ATHENE GLOBAL FUNDING 4.83% 09/05/2028 938.0 K 941.0 K 0.2% Tricolor Auto Securitization T 5.36% 15/09/2028 916.6 K 2.0 M 0.2% SOFI CONSUMER LOAN PROGRAM TRU 4.06% 26/12/2035 912.8 K 913.6 K 0.2% BLACKROCK LTD 6.04763% 20/10/2033 904.7 K 906.7 K 0.2% COOPR Residential Mortgage Tru 5.603% 25/06/2060 902.8 K 897.7 K 0.2% CDW LLC/CDW FINANCE 2.67% 01/12/2026 879.8 K 890.0 K 0.2% EQT CORP 3.125% 15/05/2026 877.3 K 879.0 K 0.2% AUTONATION INC 3.8% 15/11/2027 867.5 K 878.0 K 0.2% Octagon Investment Partners 28 4.96802% 24/04/2037 857.4 K 855.3 K 0.2% JEFFERIES FIN GROUP INC 6.45% 08/06/2027 827.2 K 812.0 K 0.2% 
