Ключевые активы Market Value Shares Weight %
Manhattan Asset Funding Co LLC 0% 03/06/2026 993.2 K 1.0 M 0.4% VICTORY RECEIVABLES CORP 0% 10/06/2026 992.4 K 1.0 M 0.4% Merchants Fleet Funding LLC 5.82% 20/04/2037 988.4 K 983.9 K 0.4% Pagaya Point of Sale Holdings Grantor Trust 5.07% 20/07/2033 958.6 K 958.0 K 0.4% PNC FINANCIAL SERVICES 4.08% 26/01/2029 957.3 K 962.0 K 0.4% Hertz Vehicle Financing LLC 2.33% 26/06/2028 948.8 K 970.0 K 0.4% NMEF Funding LLC 4.72% 15/07/2032 878.5 K 875.8 K 0.4% ARTHUR J GALLAGHER & CO 4.6% 15/12/2027 876.7 K 874.0 K 0.4% TORONTO-DOMINION BANK 4.57% 17/12/2026 852.3 K 850.0 K 0.4% CPS Auto Trust 4.46% 16/07/2029 827.0 K 825.7 K 0.4% Post Road Equipment Finance 4.9% 15/05/2031 823.4 K 817.8 K 0.4% ACHD Trust 5.98% 09/01/2034 822.1 K 820.7 K 0.4% CONAGRA BRANDS INC 1.38% 01/11/2027 808.3 K 850.0 K 0.3% FS Trust 5.13% 15/03/2041 793.0 K 792.0 K 0.3% UBS GROUP AG 1.49% 10/08/2027 791.4 K 800.0 K 0.3% PACIFICORP 4.25% 15/03/2029 791.2 K 800.0 K 0.3% General Motors 5.13% 15/03/2029 756.9 K 750.0 K 0.3% WEC ENERGY GROUP INC 4.75% 15/01/2028 755.8 K 750.0 K 0.3% First National Master Note Trust 5.77% 15/09/2029 755.7 K 750.0 K 0.3% AMERICAN EXPRESS CO 4.01% 09/02/2029 745.4 K 750.0 K 0.3% 