Ключевые активы Market Value Shares Weight %
Bank of Ireland Group plc 5.601% 20/03/2030 1.5 M 1.5 M 0.1% GLS Auto Select Receivables Trust 5.04% 15/02/2031 1.5 M 1.5 M 0.1% UPG HI Issuer Trust 5% 25/09/2047 1.5 M 1.5 M 0.1% Regional Management Issuance Trust 5.83% 15/07/2036 1.5 M 1.5 M 0.1% AMSR Trust 4.275% 17/11/2042 1.5 M 1.5 M 0.1% OnDeck Asset Securitization Trust IV LLC 4.98% 17/10/2031 1.5 M 1.5 M 0.1% OCP Aegis CLO Ltd. 4.8911292% 16/01/2037 1.5 M 1.5 M 0.1% DTE Energy Co. 5.1% 01/03/2029 1.5 M 1.5 M 0.1% Lloyds Banking Group plc 4.425% 04/11/2031 1.5 M 1.5 M 0.1% FirstKey Homes Trust 3.5% 17/07/2038 1.5 M 1.5 M 0.1% Mizuho Financial Group, Inc. 5.098% 13/05/2031 1.5 M 1.4 M 0.1% Mariner Finance Issuance Trust 2.1% 20/11/2036 1.5 M 1.5 M 0.1% CFIN 2022-RTL1 Issuer LLC 0% 17/08/2027 1.4 M 1.4 M 0.1% HCA, Inc. 5.25% 01/03/2030 1.4 M 1.4 M 0.1% Mercedes-Benz Finance North America LLC 5.1% 15/11/2029 1.4 M 1.4 M 0.1% Symphony CLO XX Ltd. 5.2211304% 16/01/2032 1.4 M 1.4 M 0.1% Credit Acceptance Auto Loan Trust 5.71% 16/07/2035 1.4 M 1.4 M 0.1% Constellation Brands, Inc. 4.8% 01/05/2030 1.4 M 1.4 M 0.1% CCO Holdings LLC 4.75% 01/03/2030 1.4 M 1.4 M 0.1% Petroleos Mexicanos 10% 07/02/2033 1.3 M 1.1 M 0.1% 