Ключевые активы Market Value Shares Weight %
Fortitude Group Holdings LLC 6.25% 01/04/2030 5.22 M 5.12 M 0.11% SoFi Consumer Loan Program Trust 5.22% 25/06/2034 5.21 M 5.17 M 0.11% ALTDE Trust 5.9% 15/08/2050 5.20 M 5.16 M 0.11% Royal Bank of Canada 4.97% 02/05/2031 5.09 M 5.04 M 0.10% Ally Financial, Inc. 5.548% 31/07/2033 5.03 M 5.12 M 0.10% A/S Mileage Plan IP Ltd. 5.021% 20/10/2029 5.01 M 5.06 M 0.10% Fontainebleau Miami Beach Mortgage Trust 7.9225092% 15/12/2039 4.98 M 4.95 M 0.10% TerraForm Power Operating LLC 4.75% 15/01/2030 4.83 M 5.04 M 0.10% Asbury Automotive Group, Inc. 5% 15/02/2032 4.82 M 5.08 M 0.10% Truist Bank Auto Credit-Linked Notes 4.728% 26/09/2033 4.79 M 4.79 M 0.10% GSJP Trust 5.1725088% 15/12/2042 4.77 M 4.79 M 0.10% Qorvo, Inc. 3.375% 01/04/2031 4.74 M 5.24 M 0.10% EPR Properties 4.75% 15/11/2030 4.57 M 4.68 M 0.09% INTOWN Mortgage Trust 6.5229984% 15/03/2042 4.57 M 4.57 M 0.09% Neighborly Issuer LLC 3.584% 30/04/2051 4.52 M 4.71 M 0.09% Lendbuzz Securitization Trust 5.28% 15/04/2031 4.50 M 4.54 M 0.09% Willis North America, Inc. 5.15% 15/03/2036 4.45 M 4.57 M 0.09% Vmed O2 UK Financing I plc 4.75% 15/07/2031 4.42 M 5.13 M 0.09% HAT Holdings I LLC 3.75% 15/09/2030 4.42 M 4.80 M 0.09% MF1X 6.4933272% 15/12/2034 4.32 M 4.35 M 0.09% 