Ключевые активы Market Value Shares Weight %
Aon Corp / Aon Global Holdings PLC 2.85% 28/05/2027 3.48 M 3.54 M 0.04% Galaxy Pipeline Assets Bidco Ltd 1.75% 30/09/2027 3.47 M 3.57 M 0.04% Highwoods Realty LP 4.125% 15/03/2028 3.45 M 3.50 M 0.04% Honda Auto Receivables 2024-1 Owner Trust 5.21% 15/08/2028 3.45 M 3.43 M 0.04% American Water Capital Corp 2.95% 01/09/2027 3.44 M 3.50 M 0.04% Nissan Auto Receivables 2023-B Owner Trust 5.93% 15/03/2028 3.42 M 3.40 M 0.04% M&T Bank Auto Receivables Trus 4.73% 17/06/2030 3.40 M 3.37 M 0.04% Exeter Automobile Receivables Trust 2025-4 4.39% 17/09/2029 3.38 M 3.38 M 0.04% Eaton Corp 3.95% 06/03/2029 3.37 M 3.40 M 0.04% SFS Auto Receivables Securitization Trust 2024-1 4.95% 21/05/2029 3.36 M 3.34 M 0.04% Tanger Properties LP 3.875% 15/07/2027 3.34 M 3.37 M 0.04% Cencora Inc 3.45% 15/12/2027 3.32 M 3.37 M 0.04% Ally Auto Receivables Trust 2024-2 4.14% 16/07/2029 3.31 M 3.31 M 0.04% M&T Equipment Notes 4.7% 16/12/2027 3.27 M 3.26 M 0.04% Carvana Auto Receivables Trust 2024-P4 4.64% 10/01/2030 3.24 M 3.23 M 0.04% Fedex Freight Holding Co Inc 4.3% 15/03/2029 3.23 M 3.27 M 0.04% Ford Credit Auto Lease Trust 2024-A 5.29% 15/06/2027 3.20 M 3.19 M 0.04% GLS Auto Receivables Issuer Trust 2025-3 4.57% 15/01/2030 3.16 M 3.16 M 0.04% CCG Receivables Trust 2024-1 4.99% 15/03/2032 3.15 M 3.13 M 0.04% Constellation Brands Inc 3.5% 09/05/2027 3.15 M 3.18 M 0.04% 
