Ключевые активы Market Value Shares Weight %
THE CIGNA GROUP 5.25% 15/01/2036 495.72 K 495.00 K 0.03% NUMERICABLE US LLC 10.54719% 15/05/2031 493.54 K 493.22 K 0.03% MASTER CREDIT CARD TRUST II 2.38% 21/07/2028 492.11 K 500.00 K 0.03% CARVANA AUTO RECEIVABLES TRUST 1.98% 10/02/2028 491.64 K 500.00 K 0.03% Ontario Teachers' Cadillac Fairview Properties Trust 2.5% 15/10/2031 490.72 K 555.00 K 0.03% LBA TRUST 5.41451% 15/10/2041 490.10 K 491.07 K 0.03% ALCON FINANCE CORPORATION 5.75% 06/12/2052 489.65 K 501.00 K 0.03% AS MILEAGE PLAN IP LTD. 5.308% 20/10/2031 489.64 K 500.00 K 0.03% MASTERBRAND, INC. 7% 15/07/2032 489.43 K 500.00 K 0.03% SWITCH ABS ISSUER LLC 5.036% 25/03/2055 483.57 K 500.98 K 0.03% VMWARE LLC 2.2% 15/08/2031 483.20 K 550.00 K 0.03% MVW OWNER TRUST 2.22% 20/10/2038 480.25 K 480.95 K 0.03% ALLY AUTO RECEIVABLES TRUST 5.16% 15/10/2029 479.38 K 474.00 K 0.03% ENTERGY LOUISIANA, LLC 5.15% 15/09/2034 479.16 K 475.00 K 0.03% NCR VOYIX CORPORATION 5.125% 15/04/2029 479.10 K 500.00 K 0.03% FORD MOTOR CREDIT COMPANY LLC 5.869% 31/10/2035 478.62 K 498.00 K 0.03% SWEPCO STORM RECOVERY FUNDING LLC 8.48% 01/09/2041 477.19 K 477.65 K 0.03% BOYD GAMING CORPORATION 4.75% 15/06/2031 477.03 K 500.00 K 0.03% TRIMBLE INC. 6.1% 15/03/2033 476.41 K 455.00 K 0.03% Santander Holdings USA, Inc. 6.342% 31/05/2035 475.86 K 455.00 K 0.03% 