Ключевые активы Market Value Shares Weight %
Rocket Software Inc 7.4843% 28/11/2028 103.669 K 103.740 K 0.010% Toyota Auto Loan Extended Note Trust 2024-1 5.16% 25/11/2036 103.637 K 100.000 K 0.010% Altice France SA 6.5% 15/04/2032 103.270 K 107.701 K 0.010% Ford Credit Auto Owner Trust 2024-REV1 5.24% 15/08/2036 102.569 K 100.000 K 0.010% OneMain Finance Corp 6.75% 15/03/2032 102.510 K 100.000 K 0.010% Service Corp International/US 5.75% 15/10/2032 101.961 K 100.000 K 0.009% FCCU Auto Receivables Trust 2025-1 5.18% 15/05/2031 101.758 K 100.000 K 0.009% American Heritage Auto Receivables Trust 2024-1 5.07% 17/06/2030 101.692 K 100.000 K 0.009% Carvana Auto Receivables Trust 2024-P4 4.74% 10/12/2030 101.641 K 100.000 K 0.009% Allison Transmission Inc 5.875% 01/06/2029 101.579 K 100.000 K 0.009% Hyundai Auto Receivables Trust 4.76% 15/06/2032 101.416 K 100.000 K 0.009% HPEFS Equipment Trust 2024-2 5.52% 20/10/2031 101.361 K 100.000 K 0.009% Hyundai Auto Lease Securitizat 4.94% 15/08/2029 101.350 K 100.000 K 0.009% GMF Floorplan Owner Revolving Trust 4.98% 15/11/2029 101.318 K 100.000 K 0.009% Hyundai Auto Lease Securitization Trust 2025-A 5.15% 15/06/2029 101.307 K 100.000 K 0.009% HPEFS Equipment Trust 2024-1 5.82% 20/11/2031 101.271 K 100.000 K 0.009% Phillips 66 5.875% 01/05/2042 101.080 K 100.000 K 0.009% New Issuer: BB Company ID:71968132 5.29% 24/02/2031 100.852 K 100.000 K 0.009% SoFi Consumer Loan Program 2025-4 Trust 4.91% 25/08/2035 100.403 K 100.000 K 0.009% Ford Credit Auto Owner Trust 2022-REV1 4.67% 15/11/2034 100.324 K 100.000 K 0.009% 