Ключевые активы Market Value Shares Weight %
HYUNDAI CAPITAL AMERICA 5.45% 24/06/2026 2.11 M 2.10 M 0.10% CELANESE US HOLDINGS LLC 6.85% 15/11/2028 2.10 M 2.02 M 0.10% Wingspire Equipment Finance LLC 4.57% 20/09/2033 2.10 M 2.10 M 0.10% Ford Credit Floorplan Master Owner Trust 4.63% 15/04/2030 2.09 M 2.08 M 0.10% Tricolor Auto Securitization Trust 4.94% 15/02/2029 2.09 M 3.60 M 0.10% Flatiron CLO Ltd 4.75% 15/07/2036 2.07 M 2.08 M 0.10% BAT INTL FINANCE PLC 5.93% 02/02/2029 2.03 M 1.96 M 0.09% GREAT AMERICA LEASING RECEIVABLES 4.5% 15/09/2032 2.03 M 2.03 M 0.09% Dell Equipment Finance Trust 4.82% 22/08/2030 2.00 M 1.99 M 0.09% AutoNation Finance Trust 2025-1 4.42% 11/06/2031 1.99 M 2.00 M 0.09% Western Funding Auto Loan Trust 4.75% 16/07/2035 1.96 M 1.95 M 0.09% Finance of America Structured Securities Trust 4.5% 25/05/2075 1.96 M 2.05 M 0.09% EquipmentShare 5.7% 20/12/2032 1.93 M 1.92 M 0.09% Elm CLO Ltd 5.41% 10/06/2039 1.93 M 1.93 M 0.09% NYC Commercial Mortgage Trust 2021-909 4.67% 05/11/2038 1.91 M 1.91 M 0.09% GM Financial Revolving Receivables Trust 4.52% 11/03/2037 1.91 M 1.89 M 0.09% MCCORMICK & CO 4.15% 15/02/2029 1.89 M 1.91 M 0.09% APL Finance LLC 4.81% 20/03/2036 1.87 M 1.87 M 0.09% Morgan Stanley BAML Trust 6.01% 15/03/2058 1.86 M 1.81 M 0.09% Drive Auto Receivables Trust 4.79% 15/09/2032 1.86 M 1.85 M 0.09% 