Ключевые активы Market Value Shares Weight %
MAUSER PACKAGING SOLUT 7.88% 15/04/2030 1.18 M 1.17 M 0.12% CCG Receivables Trust 4.68% 15/08/2034 1.17 M 1.18 M 0.12% Sedgwick Claims Management Services Inc 6.15% 31/07/2031 1.17 M 1.18 M 0.12% Bridgecrest Lending Auto Securitization Trust 4.99% 17/11/2031 1.17 M 1.17 M 0.12% Woodward Capital Management 5.12% 25/11/2055 1.16 M 1.16 M 0.11% Foundation Finance Trust 4.56% 15/08/2052 1.15 M 1.16 M 0.11% PERMIAN RESOURC OPTG LLC 5.88% 01/07/2029 1.14 M 1.14 M 0.11% SPGN TFLM Mortgage Trust 5.45% 15/02/2041 1.13 M 1.13 M 0.11% CyrusOne Data Centers Issuer I LLC 4.65% 20/05/2049 1.12 M 1.17 M 0.11% Summer Issuer, LLC 5.21% 20/11/2055 1.11 M 1.11 M 0.11% Island Finance Trust 2025-1 6.54% 19/03/2035 1.07 M 1.06 M 0.11% Vantage Data Centers LLC 5.13% 15/08/2055 1.02 M 1.05 M 0.10% HERC HOLDINGS INC 7% 15/06/2030 1.01 M 975.00 K 0.10% Ellington Financial Mortgage Trust 5.34% 25/11/2070 1.01 M 1.02 M 0.10% Dryden Senior Loan Fund 6.59% 18/04/2031 1.01 M 1.00 M 0.10% Trinitas CLO Ltd 6.62% 22/01/2039 1.00 M 1.00 M 0.10% SCIENCE APPLICATIONS INT 4.88% 01/04/2028 1.00 M 1.01 M 0.10% MVW Owner Trust 5.36% 20/03/2043 1.00 M 1.00 M 0.10% BIOMARIN PHARMACEUTICAL INC 0% 27/04/2033 1.00 M 1.00 M 0.10% Signal Peak CLO, LLC 5.07% 20/10/2037 1.00 M 1.00 M 0.10% 
