Ключевые активы Рыночная стоимость Количество акций Доля, %
CarMax Auto Owner Trust 2024-4 4.6% 15/10/2029 169.70 K 169.31 K 0.01019%
Yorkshire Water Finance PLC 2.75% 18/04/2041 169.13 K 200.00 K 0.01016%
Chase Auto Credit Linked Notes Series 2025-1 4.851% 25/02/2033 169.09 K 169.28 K 0.01016%
Navient Refinance Loan Trust 2025-C 4.8% 15/10/2055 168.49 K 169.36 K 0.01012%
SoFi Consumer Loan Program Trust 2026-1 4.74% 26/12/2035 168.28 K 170.00 K 0.01011%
Pioneer Opco LLC 7% 15/05/2033 168.09 K 165.00 K 0.01010%
Caesars Entertainment Inc 6% 15/10/2032 167.66 K 185.00 K 0.01007%
UBS Americas Inc 7.125% 15/07/2032 166.92 K 150.00 K 0.01003%
LAD Auto Receivables Trust 2026-1 4.42% 15/08/2033 166.88 K 170.00 K 0.01002%
Brightstar Lottery PLC/ Brightstar Global Solutions Corp 5.75% 15/01/2033 166.66 K 170.00 K 0.01001%
Goodyear Tire & Rubber Co/The 5.25% 15/07/2031 164.61 K 185.00 K 0.00989%
CRC Insurance Group LLC 7.125% 01/06/2031 164.41 K 165.00 K 0.00987%
MPT Operating Partnership LP / MPT Finance Corp 8.5% 15/02/2032 163.63 K 160.00 K 0.00983%
Wells Fargo Mortgage Backed Securities 2021-INV2 Trust 2.5% 25/09/2051 162.74 K 197.77 K 0.00977%
Ally Bank Auto Credit-Linked Notes Series 2025-A 4.844% 15/06/2033 162.27 K 162.44 K 0.00975%
MGM China Holdings Ltd 6.25% 15/05/2033 161.86 K 165.00 K 0.00972%
TopBuild Corp 5.625% 31/01/2034 161.32 K 160.00 K 0.00969%
Canpack SA / Canpack US LLC 3.875% 15/11/2029 161.18 K 170.00 K 0.00968%
SFS Auto Receivables Securitization Trust 2025-2 5.05% 20/04/2033 160.66 K 160.00 K 0.00965%
GGAM Finance Ltd 8% 15/02/2027 160.61 K 160.00 K 0.00965%
