Ключевые активы Market Value Shares Weight %
T-Mobile US Trust 2024-1 5.05% 20/09/2029 6.73 M 6.69 M 0.10% Workday Inc 3.5% 01/04/2027 6.63 M 6.67 M 0.10% Marsh & McLennan Cos Inc 4.5838% 08/11/2027 6.51 M 6.48 M 0.10% GLS Auto Receivables Issuer Trust 2025-4 4.29% 16/07/2029 6.46 M 6.44 M 0.10% GLS Auto Select Receivables Trust 2025-3 4.46% 15/10/2030 6.45 M 6.41 M 0.10% WEC Energy Group Inc 1.375% 15/10/2027 6.43 M 6.73 M 0.10% Lowe's Cos Inc 3.1% 03/05/2027 6.43 M 6.50 M 0.10% AbbVie Inc 2.95% 21/11/2026 6.40 M 6.45 M 0.10% Honda Auto Receivables 2023-3 Owner Trust 5.41% 18/02/2028 6.36 M 6.32 M 0.09% Lennar Corp 4.75% 29/11/2027 6.32 M 6.26 M 0.09% Consolidated Edison Co of New York Inc 4.3889% 18/11/2027 6.27 M 6.26 M 0.09% NatWest Group PLC 3.073% 22/05/2028 6.22 M 6.30 M 0.09% Harley-Davidson Motorcycle Trust 2024-A 5.37% 15/03/2029 6.21 M 6.15 M 0.09% Capital Street Master Trust 5.0742% 16/08/2029 6.18 M 6.19 M 0.09% Truist Bank Auto Credit-Linked Notes Series 2025-1 4.728% 26/09/2033 6.16 M 6.15 M 0.09% BMW Vehicle Lease Trust 2024-1 4.98% 25/03/2027 6.13 M 6.12 M 0.09% Penske Truck Leasing Co Lp / PTL Finance Corp 5.75% 24/05/2026 6.09 M 6.06 M 0.09% Ares Capital Corp 2.15% 15/07/2026 6.08 M 6.15 M 0.09% Toyota Auto Receivables 2024-A Owner Trust 4.83% 16/10/2028 6.07 M 6.03 M 0.09% Conagra Brands Inc 5.3% 01/10/2026 6.06 M 6.01 M 0.09% 