Ключевые активы Market Value Shares Weight %
Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.835% 20/09/2033 6.57 M 6.59 M 0.07%
Hyundai Auto Lease Securitizat 4.44% 15/08/2030 6.56 M 6.61 M 0.07%
SFS Auto Receivables Securitiz 4.83% 20/12/2030 6.55 M 6.51 M 0.07%
Amrize Finance US LLC 4.7% 07/04/2028 6.54 M 6.53 M 0.07%
New Issuer: BB Company ID:71657139 5.27% 20/11/2028 6.53 M 6.49 M 0.07%
Marsh & McLennan Cos Inc 4.3112% 08/11/2027 6.50 M 6.48 M 0.07%
WEC Energy Group Inc 1.375% 15/10/2027 6.47 M 6.73 M 0.07%
American Homes 4 Rent LP 4.25% 15/02/2028 6.47 M 6.51 M 0.07%
Lowe's Cos Inc 3.1% 03/05/2027 6.44 M 6.50 M 0.07%
GLS Auto Receivables Issuer Trust 2025-4 4.29% 16/07/2029 6.43 M 6.44 M 0.07%
AbbVie Inc 2.95% 21/11/2026 6.41 M 6.45 M 0.07%
Mitsubishi UFJ Financial Group Inc 5.017% 20/07/2028 6.29 M 6.26 M 0.07%
Philip Morris International Inc 4.125% 28/04/2028 6.28 M 6.32 M 0.07%
Lennar Corp 4.75% 29/11/2027 6.28 M 6.26 M 0.07%
Consolidated Edison Co of New York Inc 4.1302% 18/11/2027 6.27 M 6.26 M 0.07%
Connecticut Avenue Securities Trust 2026-R03 4.7278% 25/04/2046 6.22 M 6.20 M 0.07%
AutoNation Finance Trust 2026-2 4.56% 16/06/2031 6.16 M 6.16 M 0.07%
Ares Capital Corp 2.15% 15/07/2026 6.14 M 6.15 M 0.07%
Conagra Brands Inc 5.3% 01/10/2026 6.03 M 6.01 M 0.07%
Truist Financial Corp 4.873% 26/01/2029 6.03 M 6.00 M 0.07%
