Ключевые активы Market Value Shares Weight %
Toyota Lease Owner Trust 2024-B 4.25% 22/01/2029 5.13 M 5.13 M 0.06%
Vistra Operations Co LLC 4.55% 30/10/2028 5.13 M 5.16 M 0.06%
Daimler Truck Finance North America LLC 5% 15/01/2027 5.09 M 5.08 M 0.06%
Met Tower Global Funding 4.8% 14/01/2028 5.09 M 5.07 M 0.06%
Exelon Corp 5.15% 15/03/2028 5.05 M 5.00 M 0.06%
Takeda Pharmaceutical Co Ltd 5% 26/11/2028 5.05 M 5.01 M 0.06%
AmeriCredit Automobile Receivables Trust 2024-1 5.43% 18/01/2029 5.03 M 5.01 M 0.06%
Standard Chartered PLC 4.8661% 21/01/2029 5.02 M 4.98 M 0.06%
Ford Credit Auto Lease Trust 2025-A 4.72% 15/06/2028 4.99 M 4.98 M 0.06%
UDR Inc 3.5% 01/07/2027 4.96 M 5.00 M 0.06%
Allstate Corp/The 3.28% 15/12/2026 4.95 M 4.97 M 0.06%
SFS Auto Receivables Securitization Trust 2025-3 4.12% 21/04/2031 4.90 M 4.92 M 0.05%
LAD Auto Receivables Trust 4.69% 16/07/2029 4.90 M 4.89 M 0.05%
AutoNation Finance Trust 2025-1 4.62% 13/11/2029 4.88 M 4.87 M 0.05%
GLS Auto Select Receivables Trust 2025-3 4.46% 15/10/2030 4.84 M 4.84 M 0.05%
Nutrien Ltd 4.9% 27/03/2028 4.83 M 4.81 M 0.05%
Dell Equipment Finance Trust 2026-1 4.32% 22/12/2031 4.81 M 4.83 M 0.05%
DOC DR LLC 4.3% 15/03/2027 4.77 M 4.78 M 0.05%
NXP BV / NXP Funding LLC / NXP USA Inc 4.4% 01/06/2027 4.75 M 4.75 M 0.05%
Mercedes-Benz Auto Lease Trust 4.61% 16/04/2029 4.67 M 4.66 M 0.05%
