Ключевые активы Market Value Shares Weight %
ALLIANT HLDGS INTERMEDIATE LLC 0.06173% 19/09/2031 47.89 K 49.08 K 0.01% PRA GROUP INC 0.08875% 31/01/2030 47.82 K 47.00 K 0.01% CARMAX AUTO OWNER TR 2023-4 0.06% 17/07/2028 47.79 K 47.25 K 0.01% CHESAPEAKE FUNDING II LLC 0.0552% 15/05/2036 47.51 K 46.92 K 0.01% LSB INDUSTRIES INC 0.0625% 15/10/2028 47.25 K 47.00 K 0.01% WHIRLPOOL CORP 0.06125% 15/06/2030 46.21 K 46.00 K 0.01% ENTERPRISE FLEET FING 2023-3 LLC 0.064% 20/03/2030 46.17 K 45.64 K 0.01% J P MORGAN CHASE COML MTG SECS TR 2019-BROOK 0.0527448% 15/09/2029 45.81 K 46.73 K 0.01% QXO BUILDING PRODUCTS INC 0.0675% 30/04/2032 45.57 K 44.00 K 0.01% DBR LAND HOLDINGS LLC 0.0625% 01/12/2030 45.38 K 44.00 K 0.01% WESCO DISTRIBUTION INC 0.0525% 15/04/2031 44.92 K 45.00 K 0.01% BRADYPLUS HOLDINGS LLC 0.0718977% 29/12/2032 44.58 K 45.00 K 0.01% LIFEPOINT HEALTH INC 0.11% 15/10/2030 44.53 K 41.00 K 0.01% RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC 0.1% 15/01/2031 44.46 K 47.00 K 0.01% ZF NORTH AMER CAP INC 0.075% 24/03/2031 44.32 K 43.00 K 0.01% VERISK ANALYTICS INC 0.0445% 15/03/2031 44.21 K 44.00 K 0.01% WYNN LAS VEGAS LLC/ WYNN LAS V 0.0525% 15/05/2027 44.12 K 44.00 K 0.01% C and S WHOLESALE GROCERS INC 0.0867194% 20/09/2030 43.99 K 44.89 K 0.01% ROYAL CARIBBEAN CRUISES LTD 0.055% 01/04/2028 43.94 K 43.00 K 0.01% BROADSTREET PARTNERS INC 0.05875% 15/04/2029 43.58 K 45.00 K 0.01% 