Ключевые активы Рыночная стоимость Количество акций Доля, %
Toyota Auto Loan Extended Note Trust 2025-1 4.65% 25/05/2038 99.83 K 100.00 K 0.1035%
American Express Credit Account Master Trust 4.3% 15/07/2030 99.80 K 100.00 K 0.1035%
GreenSky Home Improvement Issuer Trust 2026-REV1 4.93% 15/05/2041 99.79 K 100.00 K 0.1035%
ARI Fleet Lease Trust 2026-B 4.34% 15/02/2035 99.79 K 100.00 K 0.1035%
GM Financial Consumer Automobile Receivables Trust 2025-3 4.18% 16/08/2030 99.79 K 100.00 K 0.1035%
Enterprise Fleet Financing 2025-3 LLC 4.46% 20/09/2029 99.77 K 100.00 K 0.1035%
CPS Auto Receivables Trust 2026-B 4.93% 15/07/2032 99.61 K 100.00 K 0.1033%
Navient Refinance Loan Trust 2026-B 5.07% 15/06/2056 99.57 K 100.00 K 0.1033%
BANK 2025-BNK51 5.29% 25/12/2067 99.56 K 100.00 K 0.1033%
Goldman Sachs Group Inc/The 5.655% 21/07/2037 99.54 K 100.00 K 0.1033%
Chase Issuance Trust 4.16% 15/07/2030 99.49 K 100.00 K 0.1032%
Affirm Master Trust 4.37% 15/02/2034 99.44 K 100.00 K 0.1031%
Stellantis Financial Underwrit 4.11% 20/04/2029 99.37 K 100.00 K 0.1031%
BA Credit Card Trust 4.22% 15/04/2031 99.25 K 100.00 K 0.1029%
Morgan Stanley Capital I Trust 2024-BPR2 7.291% 05/05/2029 99.00 K 95.50 K 0.1027%
Entergy Corp 5.875% 15/06/2056 98.89 K 100.00 K 0.1026%
Subway Funding LLC 6.028% 30/07/2054 98.60 K 98.25 K 0.1023%
Avis Budget Rental Car Funding AESOP LLC 4.17% 20/02/2030 98.46 K 100.00 K 0.1021%
System Energy Resources Inc 5.3% 15/12/2034 98.03 K 100.00 K 0.1017%
Hertz Vehicle Financing III LLC 4.89% 25/05/2032 97.98 K 100.00 K 0.1016%
