Ключевые активы Market Value Shares Weight %
AIMCO CLO 22 LTD / AIMCO CLO 22 LLC 0.0516763% 19/04/2037 9.13 M 9.12 M 0.04% FEDERAL HOME LOAN MORTGAGE COR PORATION 0.065% 01/01/2055 9.10 M 8.62 M 0.04% PLANET FITNESS MASTER ISSUER LLC 18-1A 0.05274% 06/12/2055 8.94 M 8.80 M 0.04% WELLS FARGO COML MTG TR 2025-VTT 0.05270382% 15/03/2038 8.90 M 8.81 M 0.04% WILLIS ENGINE SECURITIZATION TRUST 2025-B 0.05159% 15/12/2050 8.83 M 8.74 M 0.04% UBER TECHNOLOGIES INC 0.0415% 15/01/2031 8.76 M 8.79 M 0.03% SUN CMNTYS OPER LTD PRTNRSHP 0.027% 15/07/2031 8.59 M 9.37 M 0.03% HEXION HOLDINGS CORPORATION 0.0767702% 15/03/2029 8.59 M 8.77 M 0.03% ELP 2025-ELP 0.04757312% 13/11/2042 8.57 M 8.50 M 0.03% CARMAX SELECT RECEIVABLES TR 2025-A 0.0477% 17/09/2029 8.55 M 8.46 M 0.03% OCP CLO 2025-46 LTD / LLC 0.0504726% 15/10/2038 8.52 M 8.51 M 0.03% HAMLIN PK CLO LTD / HAMLIN PK CLO LLC 2024-1A 0.0500763% 20/10/2037 8.49 M 8.46 M 0.03% PRET 2025-RPL2 0.04% 25/08/2064 8.48 M 8.63 M 0.03% CIM TRUST 2025-R1 0.05% 25/02/2099 8.34 M 8.37 M 0.03% CLYDESDALE ACQUISITION HOLDINGS INC 0.06848% 13/04/2029 8.30 M 8.38 M 0.03% BCRED BSL STATIC CLO 2025-1 LTD / LLC 0.0491802% 24/07/2035 8.25 M 8.24 M 0.03% DISCOVERY PURCHASER CORPORATION 0.074192% 04/10/2029 8.24 M 8.42 M 0.03% SOUTHERN COMPANY 0.0485% 15/03/2035 8.24 M 8.25 M 0.03% ASURION LLC AND ASURION CO-ISSUER INC 0.08375% 01/02/2034 8.23 M 8.27 M 0.03% AASET 2022-1 LTD 0.06% 16/05/2047 8.22 M 8.00 M 0.03% 