Ключевые активы Market Value Shares Weight %
Owens Corning 3.4% 15/08/2026 1.20 M 1.20 M 0.01%
Kroger Co/The 3.7% 01/08/2027 1.19 M 1.20 M 0.01%
Evergreen Credit Card Trust 5.24% 15/05/2029 1.18 M 1.17 M 0.01%
Capital One Prime Auto Receivables Trust 2024-1 4.66% 15/01/2030 1.17 M 1.17 M 0.01%
HPEFS Equipment Trust 2024-2 5.35% 20/10/2031 1.16 M 1.16 M 0.01%
AmeriCredit Automobile Receivables Trust 2023-2 5.81% 18/05/2028 1.15 M 1.15 M 0.01%
AutoZone Inc 3.75% 01/06/2027 1.15 M 1.16 M 0.01%
Ally Bank Auto Credit-Linked Notes Series 2024-A 6.022% 17/05/2032 1.12 M 1.11 M 0.01%
Voya CLO 2022-3 Ltd 4.8052% 20/10/2036 1.12 M 1.12 M 0.01%
FCCU Auto Receivables Trust 2026-1 4.01% 15/04/2031 1.11 M 1.12 M 0.01%
Bank of America Auto Trust 2023-1 5.53% 15/02/2028 1.11 M 1.10 M 0.01%
National Rural Utilities Cooperative Finance Corp 4.75% 07/02/2028 1.09 M 1.09 M 0.01%
Freddie Mac - STACR 4.5778% 25/02/2045 1.06 M 1.06 M 0.01%
Huntington Bank Auto Credit-Linked Notes Series 2024-1 6.153% 20/05/2032 1.05 M 1.04 M 0.01%
Ford Credit Auto Owner Trust 2023-B 5.23% 15/05/2028 1.03 M 1.03 M 0.01%
Virginia Power Fuel Securitization LLC 5.088% 01/05/2027 1.02 M 1.02 M 0.01%
Enterprise Fleet Financing 2024-4 LLC 4.69% 20/07/2027 1.02 M 1.02 M 0.01%
Swedbank AB 5.337% 20/09/2027 1.01 M 1.00 M 0.01%
Southern Co/The 4.85% 15/06/2028 1.01 M 1.00 M 0.01%
Nucor Corp 4.3% 23/05/2027 1.00 M 1.00 M 0.01%
