Ключевые активы Market Value Shares Weight %
Drive Auto Receivables Trust 2024-2 4.94% 17/05/2032 90.317 K 90.000 K 0.005%
Esab Corp 5.625% 01/04/2031 89.963 K 90.000 K 0.005%
Mid-America Apartments LP 5% 15/03/2034 89.501 K 90.000 K 0.005%
Cable One Inc 4% 15/11/2030 89.197 K 165.000 K 0.005%
Newell Brands Inc 8.5% 01/06/2028 88.915 K 85.000 K 0.005%
LAD Auto Receivables Trust 2025-3 4.6% 15/03/2033 88.788 K 90.000 K 0.005%
BANK 2019-BNK16 4.005% 15/02/2052 88.096 K 90.000 K 0.005%
Santander Drive Auto Receivables Trust 2024-2 6.28% 15/08/2031 86.804 K 85.000 K 0.005%
Charles River Laboratories International Inc 3.75% 15/03/2029 86.378 K 90.000 K 0.005%
SFS Auto Receivables Securitization Trust 2024-2 5.54% 20/02/2032 86.328 K 85.000 K 0.005%
Chase Auto Owner Trust 2024-1 5.87% 25/06/2031 86.165 K 85.000 K 0.005%
1011778 BC ULC / New Red Finance Inc 5.625% 15/09/2029 85.506 K 85.000 K 0.005%
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% 15/02/2032 85.199 K 85.000 K 0.005%
TIF Funding III LLC 5.54% 20/07/2049 85.180 K 84.996 K 0.005%
Belron Finance 2019 LLC 5.6477% 16/10/2031 84.663 K 84.787 K 0.005%
BANK 2018-BNK15 4.407% 15/11/2061 84.116 K 85.000 K 0.005%
CHS/Community Health Systems Inc 9.75% 15/01/2034 83.522 K 80.000 K 0.005%
Performance Food Group Inc 5.625% 01/03/2034 83.481 K 85.000 K 0.005%
Froneri Lux FinCo SARL 6% 01/08/2032 83.330 K 85.000 K 0.005%
IHO Verwaltungs GmbH 7.375% 15/05/2033 83.187 K 80.000 K 0.005%
