Ключевые активы Market Value Shares Weight %
CEDAR FDG XVII CLO LTD 0.0501969% 20/07/2038 2.480 M 2.472 M 0.010% VFH PARENT LLC 0.06173% 20/06/2031 2.472 M 2.480 M 0.010% GRIFOLS WORLDWIDE OPERATIONS USA INC 0.05773% 15/11/2027 2.470 M 2.475 M 0.010% MHP COML MTG TR 2021-STOR 0.0652448% 15/07/2038 2.470 M 2.473 M 0.010% WELLS FARGO COML MTG TR 2016-C37 0.03525% 15/12/2049 2.466 M 2.480 M 0.010% ARGENTUM NETHERLANDS BV 0.05625% 15/08/2052 2.463 M 2.430 M 0.010% ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 0.0575% 01/07/2034 2.459 M 2.421 M 0.010% SABINE PASS LIQUEFACTION LLC 0.045% 15/05/2030 2.458 M 2.431 M 0.010% RAND PARENT LLC 0.085% 15/02/2030 2.458 M 2.356 M 0.010% MARRIOTT OWNERSHIP RESORTS INC 0.05923% 01/04/2031 2.457 M 2.462 M 0.010% ROCKPOINT GAS STORAGE INC 0.0617194% 18/09/2031 2.457 M 2.455 M 0.010% QNITY ELECTRONICS INC 0.0569752% 01/11/2032 2.452 M 2.445 M 0.010% COLUMBUS MCKINNON CORP NY 0.0716017% 03/02/2033 2.441 M 2.450 M 0.010% TKC HOLDINGS INC 0.085% 15/08/2030 2.441 M 2.385 M 0.010% RVR DEALERSHIP HOLDINGS LLC 0% 04/02/2033 2.434 M 2.465 M 0.010% JP MORGAN MORTGAGE TRUST SERIES 2025-NQM2 0.05567% 25/09/2065 2.431 M 2.401 M 0.010% OPEN TEXT CORPORATION 0.05423% 31/01/2030 2.431 M 2.502 M 0.010% KEHE DIST/FIN / NEXTWAVE 0.09% 15/02/2029 2.430 M 2.316 M 0.010% WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2025-A 0.0435% 15/12/2027 2.428 M 2.423 M 0.010% SECURITIZED TERM AUTO RECEIVABLES TRUST 2025-A 0.05038% 25/07/2031 2.414 M 2.389 M 0.010% 