Ключевые активы Market Value Shares Weight %
Hyundai Auto Lease Securitization Trust 2024-B 5.56% 15/08/2028 4.19 M 4.17 M 0.05%
Wells Fargo Commercial Mortgage Trust 2018-C46 4.152% 15/08/2051 4.14 M 4.19 M 0.05%
Hyundai Auto Lease Securitization Trust 2026-A 4.01% 17/12/2029 4.13 M 4.16 M 0.05%
Toyota Finance Australia Ltd 5.3685% 17/09/2027 4.12 M 5.93 M 0.05%
FCCU Auto Receivables Trust 2025-1 4.85% 17/06/2030 4.11 M 4.10 M 0.05%
Phillips 66 Co 3.75% 01/03/2028 4.11 M 4.16 M 0.05%
Goldentree Loan Management US Clo 9 Ltd 4.9052% 20/04/2037 4.09 M 4.09 M 0.05%
Egypt Government International Bond 6.588% 21/02/2028 4.08 M 4.05 M 0.05%
Porsche Innovative Lease Owner Trust 2024-2 4.26% 20/09/2030 4.03 M 4.03 M 0.05%
Entergy Arkansas LLC 4% 01/06/2028 3.97 M 4.00 M 0.04%
New Issuer: BB Company ID:71645526 5.56% 22/05/2028 3.95 M 3.94 M 0.04%
Virginia Electric and Power Co 3.8% 01/04/2028 3.95 M 4.00 M 0.04%
Volvo Financial Equipment LLC Series 2024-1 4.29% 16/10/2028 3.95 M 3.95 M 0.04%
Harley-Davidson Motorcycle Trust 2024-A 5.37% 15/03/2029 3.94 M 3.91 M 0.04%
Trafigura Securitisation Finance PLC 5.98% 15/11/2027 3.93 M 3.92 M 0.04%
Nasdaq Inc 5.35% 28/06/2028 3.92 M 3.87 M 0.04%
PenFed Auto Receivables Owner Trust 2025-A 4.12% 15/09/2028 3.90 M 3.90 M 0.04%
Toyota Auto Receivables 2024-D Owner Trust 4.4% 15/06/2029 3.89 M 3.88 M 0.04%
Toyota Auto Receivables 2024-A Owner Trust 4.83% 16/10/2028 3.83 M 3.82 M 0.04%
Santander Drive Auto Receivables Trust 2024-5 4.63% 15/08/2029 3.83 M 3.83 M 0.04%
