Ключевые активы Market Value Shares Weight %
Truist Bank Auto Credit-Linked Notes Series 2025-1 4.728% 26/09/2033 4.64 M 4.66 M 0.05%
Drive Auto Receivables Trust 2024-2 4.52% 16/07/2029 4.62 M 4.62 M 0.05%
Kite Realty Group LP 4% 01/10/2026 4.61 M 4.61 M 0.05%
American Electric Power Co Inc 5.75% 01/11/2027 4.57 M 4.50 M 0.05%
SCCU Auto Receivables Trust 2025-1 4.57% 15/01/2031 4.56 M 4.56 M 0.05%
Magnetite XXXI Ltd 4.9731% 15/07/2034 4.51 M 4.52 M 0.05%
Dominion Energy Inc 4.6% 15/05/2028 4.50 M 4.50 M 0.05%
Marathon Petroleum Corp 3.8% 01/04/2028 4.44 M 4.50 M 0.05%
Porsche Innovative Lease Owner 4.61% 20/10/2028 4.42 M 4.41 M 0.05%
World Omni Automobile Lease Se 4.42% 17/04/2028 4.42 M 4.42 M 0.05%
Atmos Energy Corp 3% 15/06/2027 4.42 M 4.47 M 0.05%
Chile Government International Bond 2.75% 31/01/2027 4.41 M 4.46 M 0.05%
Chase Auto Owner Trust 2024-3 5.28% 25/01/2030 4.38 M 4.33 M 0.05%
Dryden 42 Senior Loan Fund 5.5254% 15/07/2037 4.35 M 4.35 M 0.05%
World Omni Select Auto Trust 2025-A 4.14% 15/05/2030 4.30 M 4.31 M 0.05%
Sherwin-Williams Co/The 4.55% 01/03/2028 4.30 M 4.30 M 0.05%
SFS Auto Receivables Securitization Trust 2024-3 4.55% 20/06/2030 4.30 M 4.29 M 0.05%
Galaxy Pipeline Assets Bidco Ltd 1.75% 30/09/2027 4.29 M 4.39 M 0.05%
DLLMT 2026-1 LLC 4.03% 20/07/2028 4.28 M 4.29 M 0.05%
Fifth Third Auto Trust 2023-1 5.53% 15/08/2028 4.24 M 4.22 M 0.05%
