Ключевые активы Market Value Shares Weight %
Dell International LLC / EMC Corp. 6.02% 15/06/2026 2.81 M 2.80 M 0.08% Golub Capital Private Credit Fund 5.45% 15/08/2028 2.47 M 2.45 M 0.07% World Omni Auto Receivables Trust 4.38% 15/08/2028 2.44 M 2.43 M 0.07% BINOM Securitization Trust 2.034% 25/06/2056 2.34 M 2.52 M 0.07% 
GTOS Invesco Short Duration Total Return Bond ETF 2.27 M 90.00 K 0.07% Navient Private Education Refi Loan Trust 1.11% 18/02/2070 2.16 M 2.40 M 0.06% Rio Tinto Finance (USA) PLC 4.375% 12/03/2027 2.10 M 2.09 M 0.06% Marriott International, Inc. 4.2% 15/07/2027 2.06 M 2.05 M 0.06% PayPal Holdings, Inc. 4.375785% 06/03/2028 1.86 M 1.85 M 0.06% Phillips 66 1.3% 15/02/2026 1.80 M 1.80 M 0.05% State Street Corp. 4.543% 24/04/2028 1.73 M 1.72 M 0.05% DLLST LLC 5.05% 20/08/2027 1.71 M 1.70 M 0.05% SBNA Auto Lease Trust 2024-C 4.56% 22/02/2028 1.63 M 1.63 M 0.05% Roper Technologies, Inc. 4.25% 15/09/2028 1.53 M 1.52 M 0.05% World Omni Automobile Lease Securitization Trust 4.09735% 15/12/2027 1.52 M 1.52 M 0.05% BofA Auto Trust 2025-1 4.52% 22/11/2027 1.38 M 1.37 M 0.04% Starwood Mortgage Residential Trust 0.943% 25/05/2065 1.05 M 1.10 M 0.03% New Residential Mortgage Loan Trust 2.49188% 25/09/2059 981.09 K 1.01 M 0.03% SBNA Auto Lease Trust 2023-A 6.51% 20/04/2027 946.18 K 943.57 K 0.03% Visio Trust 1.312% 25/11/2055 822.37 K 844.88 K 0.02% 