Ключевые активы Market Value Shares Weight %
New Issuer: BB Company ID:71645526 5.56% 22/05/2028 3.99 M 3.94 M 0.06% Volvo Financial Equipment LLC Series 2024-1 4.29% 16/10/2028 3.97 M 3.95 M 0.06% Drive Auto Receivables Trust 2024-1 5.31% 16/01/2029 3.91 M 3.89 M 0.06% CCG Receivables Trust 2024-1 4.99% 15/03/2032 3.86 M 3.82 M 0.06% Weyerhaeuser Co 4.75% 15/05/2026 3.85 M 3.85 M 0.06% Medtronic Global Holdings SCA 4.25% 30/03/2028 3.82 M 3.79 M 0.06% Affirm Asset Securitization Trust 2025-X2 4.45% 15/10/2030 3.80 M 3.80 M 0.06% Toyota Finance Australia Ltd 4.45% 06/04/2026 3.79 M 5.68 M 0.06% RenaissanceRe Finance Inc 3.45% 01/07/2027 3.78 M 3.81 M 0.06% Shire Acquisitions Investments Ireland DAC 3.2% 23/09/2026 3.72 M 3.75 M 0.06% Hyundai Auto Lease Securitization Trust 2025-A 4.83% 18/01/2028 3.71 M 3.67 M 0.06% Ausgrid Finance Pty Ltd 1.814% 05/02/2027 3.70 M 5.71 M 0.05% Cadence Design Systems Inc 4.2% 10/09/2027 3.69 M 3.67 M 0.05% Cooperatieve Rabobank UA 4.655% 22/08/2028 3.67 M 3.63 M 0.05% Dell Equipment Finance Trust 2025-2 4.12% 24/03/2031 3.64 M 3.63 M 0.05% M&T Equipment Notes 4.7% 16/12/2027 3.64 M 3.62 M 0.05% Avis Budget Rental Car Funding AESOP LLC 4.77% 20/02/2029 3.63 M 3.59 M 0.05% Cboe Global Markets Inc 3.65% 12/01/2027 3.61 M 3.62 M 0.05% Wisconsin Power and Light Co 3.05% 15/10/2027 3.60 M 3.65 M 0.05% Baxter International Inc 1.915% 01/02/2027 3.58 M 3.67 M 0.05% 