Ключевые активы Market Value Shares Weight %
World Omni Auto Receivables Trust 2025-A 5.17% 15/10/2031 40.619 K 40.000 K 0.003% CarMax Auto Owner Trust 4.96% 15/11/2030 40.539 K 40.000 K 0.003% BorgWarner Inc 4.95% 15/08/2029 40.459 K 40.000 K 0.003% Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc 8% 15/06/2029 40.166 K 54.000 K 0.003% Western Midstream Operating LP 4.75% 15/08/2028 40.144 K 40.000 K 0.003% Carmax Auto Owner Trust 2025-3 5.22% 17/05/2032 40.048 K 40.000 K 0.003% Nissan Auto Lease Trust 2025-B 4.81% 15/11/2029 40.003 K 40.000 K 0.003% Freddie Mac STACR REMIC Trust 2024-DNA2 4.9119% 25/05/2044 39.966 K 39.954 K 0.003% Rivers Enterprise Borrower LLC 6.25% 15/10/2030 39.942 K 40.000 K 0.003% Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp 4.875% 01/04/2027 39.909 K 40.000 K 0.003% CRC Insurance Group LLC 8.5996% 06/05/2032 39.517 K 40.000 K 0.003% CD 2017-CD5 Mortgage Trust 3.684% 15/08/2050 39.182 K 40.000 K 0.003% ADT Security Corp/The 5.875% 15/10/2033 38.778 K 40.000 K 0.003% Nasdaq Inc 5.35% 28/06/2028 36.748 K 36.000 K 0.003% BANK 2021-BNK35 2.285% 15/06/2064 35.328 K 40.000 K 0.003% Boardwalk Pipelines LP 4.8% 03/05/2029 35.164 K 35.000 K 0.003% Alcoa Nederland Holding BV 6.125% 15/05/2028 34.974 K 35.000 K 0.003% Diamond Foreign Asset Co / Diamond Finance LLC 8.5% 01/10/2030 34.799 K 33.000 K 0.003% Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.125% 15/04/2031 34.605 K 35.000 K 0.003% Asurion LLC 7.9265% 19/09/2030 34.265 K 34.725 K 0.003% 
