Ключевые активы Market Value Shares Weight %
Hertz Vehicle Financing III LP 1.68% 27/12/2027 13.57 M 13.70 M 0.354%
Stream Innovations Issuer Trust 4.78% 15/08/2046 13.51 M 13.69 M 0.353%
AMSR Trust 4.15% 17/11/2041 13.49 M 14.00 M 0.352%
UBS Group AG 4.151% 23/12/2029 13.32 M 13.49 M 0.348%
Bank of America Corp. 4.623% 09/05/2029 13.32 M 13.29 M 0.348%
Banco Santander SA 4.6% 15/04/2029 13.15 M 13.20 M 0.344%
Hilton Grand Vacations Trust 4.56% 25/10/2044 12.87 M 12.99 M 0.336%
Lendmark Funding Trust 2% 20/04/2032 12.80 M 13.16 M 0.334%
Stellantis Financial Underwritten Enhanced Lease Trust 4.74% 20/04/2029 12.39 M 12.36 M 0.324%
Wells Fargo & Co. 4.078% 15/09/2029 12.32 M 12.46 M 0.322%
FirstKey Homes Trust 4.5% 17/07/2038 11.96 M 11.99 M 0.312%
Oportun Issuance Trust 4.32% 09/01/2034 11.91 M 12.00 M 0.311%
Carvana Auto Receivables Trust 4.48% 10/10/2031 11.88 M 12.00 M 0.310%
Truist Bank Auto Credit-Linked Notes 4.728% 26/09/2033 11.85 M 11.87 M 0.310%
Exeter Automobile Receivables Trust 5.89% 15/07/2031 11.72 M 11.50 M 0.306%
CARS-DB5 LP 1.44% 15/08/2051 11.46 M 11.54 M 0.299%
Bank of Nova Scotia (The) 4.043% 15/09/2028 11.01 M 11.06 M 0.288%
Mariner Finance Issuance Trust 5.13% 22/09/2036 10.76 M 10.70 M 0.281%
Santander Drive Auto Receivables Trust 5.32% 15/12/2031 10.47 M 10.41 M 0.274%
FREMF Mortgage Trust 4.173516% 25/09/2051 10.44 M 10.68 M 0.273%
