Ключевые активы Market Value Shares Weight %
Phillips 66 Co 3.75% 01/03/2028 4.12 M 4.16 M 0.05% Toyota Auto Receivables 2024-D Owner Trust 4.4% 15/06/2029 4.09 M 4.08 M 0.05% The Huntington National Bank 4.957% 21/03/2033 4.08 M 4.07 M 0.05% Huntington Auto Trust 2024-1 5.23% 16/01/2029 4.05 M 4.02 M 0.05% Porsche Innovative Lease Owner Trust 2024-2 4.26% 20/09/2030 4.04 M 4.03 M 0.05% Entergy Arkansas LLC 4% 01/06/2028 3.98 M 4.00 M 0.05% New Issuer: BB Company ID:71645526 5.56% 22/05/2028 3.97 M 3.94 M 0.05% Virginia Electric and Power Co 3.8% 01/04/2028 3.96 M 4.00 M 0.05% Volvo Financial Equipment LLC Series 2024-1 4.29% 16/10/2028 3.95 M 3.95 M 0.05% Nasdaq Inc 5.35% 28/06/2028 3.95 M 3.87 M 0.05% World Omni Automobile Lease Securitization Trust 2024-A 5.26% 15/10/2027 3.92 M 3.91 M 0.05% Toyota Finance Australia Ltd 4.45% 06/04/2026 3.92 M 5.68 M 0.05% Trafigura Securitisation Finance PLC 5.98% 15/11/2027 3.88 M 3.92 M 0.05% Broadcom Inc 5.05% 12/07/2027 3.86 M 3.81 M 0.05% Weyerhaeuser Co 4.75% 15/05/2026 3.85 M 3.85 M 0.05% Santander Drive Auto Receivables Trust 2024-5 4.63% 15/08/2029 3.84 M 3.83 M 0.05% Entergy Corp 1.9% 15/06/2028 3.79 M 4.00 M 0.05% RenaissanceRe Finance Inc 3.45% 01/07/2027 3.77 M 3.81 M 0.05% Comcast Corp 3.55% 01/05/2028 3.73 M 3.79 M 0.05% Ally Auto Receivables Trust 2024-1 5.08% 15/12/2028 3.73 M 3.72 M 0.05% 
