Ключевые активы Market Value Shares Weight %
OPORTUN ISSUANCE TRUST 2025-D 0.0453% 08/02/2033 5.87 M 5.90 M 0.02%
AMERICAN HOMES 4 RENT LP 0.055% 01/02/2034 5.87 M 5.78 M 0.02%
HOPPER MERGER SUB INC 0.0592387% 07/04/2033 5.86 M 5.92 M 0.02%
KASEYA INC 0.0691339% 22/03/2032 5.84 M 6.74 M 0.02%
MHP 2025-MHIL2 0.0512709% 15/09/2040 5.79 M 5.80 M 0.02%
PRPM 2024-RPL1 LLC 0.042% 25/12/2064 5.77 M 5.88 M 0.02%
RED PLANET BORROWER LLC 0.0762031% 08/09/2032 5.75 M 5.75 M 0.02%
ALLEGRO CLO LTD 0.0501523% 20/07/2038 5.74 M 5.73 M 0.02%
STS OPERATING INC 0.0772031% 25/03/2031 5.69 M 5.71 M 0.02%
TRICORBRAUN HOLDINGS INC 0.0687031% 03/03/2031 5.68 M 5.98 M 0.02%
AIMCO CLO SER 2018-B / AIMCO CLO SER 2018-B LLC 0.0487952% 16/04/2037 5.65 M 5.65 M 0.02%
TESLA FINANCE LLC 0.0531% 20/05/2052 5.62 M 5.60 M 0.02%
HERENS HOLDCO SARL 0.0475% 15/05/2028 5.61 M 6.39 M 0.02%
KROGER CO 0.05% 15/09/2034 5.54 M 5.60 M 0.02%
BOSTON PROPERTIES LP 0.0325% 30/01/2031 5.54 M 5.97 M 0.02%
GEN DIGITAL INC 0.0537031% 12/09/2029 5.50 M 5.54 M 0.02%
AFFIRM MASTER TRUST 0.0445% 16/10/2034 5.47 M 5.50 M 0.02%
PRIMO BRANDS CORP 0.0644961% 31/03/2031 5.47 M 5.43 M 0.02%
BCPE EMPIRE HOLDINGS INC 0.0712031% 29/12/2032 5.40 M 5.43 M 0.02%
PLAINS ALL AMERN PIPELINE LP 5.37 M 5.36 M 0.02%
