Ключевые активы Market Value Shares Weight %
Ford Credit Auto Owner Trust 2023-A 4.65% 15/02/2028 536.228 K 535.622 K 0.006%
Santander Bank Auto Credit-Linked Notes Series 2023-B 6.663% 15/12/2033 535.253 K 529.352 K 0.006%
Dell Inc 7.1% 15/04/2028 522.404 K 500.000 K 0.006%
Santander Bank Auto Credit-Linked Notes Series 2024-B 5.483% 18/01/2033 517.424 K 515.522 K 0.006%
Starbucks Corp 4.5% 15/05/2028 513.998 K 514.000 K 0.006%
Citigroup Commercial Mortgage Trust 2019-GC41 2.7198% 10/08/2056 509.959 K 524.827 K 0.006%
TWDC Enterprises 18 Corp 1.85% 30/07/2026 509.031 K 510.000 K 0.006%
MMAF Equipment Finance LLC 2024-A 5.2% 13/09/2027 503.531 K 503.237 K 0.006%
Rexford Industrial Realty LP 5% 15/06/2028 502.654 K 500.000 K 0.006%
Reinsurance Group of America Inc 3.95% 15/09/2026 499.553 K 500.000 K 0.006%
Parker-Hannifin Corp 3.25% 01/03/2027 496.917 K 500.000 K 0.006%
Honeywell International Inc 1.1% 01/03/2027 489.512 K 500.000 K 0.005%
Dryden 113 CLO Ltd 4.7631% 15/10/2037 440.022 K 440.000 K 0.005%
Citizens Auto Receivables Trust 2023-1 5.84% 18/01/2028 401.982 K 401.272 K 0.004%
Florida Power & Light Co 3.3% 30/05/2027 387.917 K 391.000 K 0.004%
Kyndryl Holdings Inc 2.05% 15/10/2026 380.154 K 383.000 K 0.004%
Wells Fargo Commercial Mortgage Trust 2019-C54 3.063% 15/12/2052 366.167 K 374.973 K 0.004%
Walt Disney Co/The 3.7% 23/03/2027 312.623 K 314.000 K 0.003%
CCG Receivables Trust 6.28% 14/04/2032 311.055 K 309.011 K 0.003%
Porsche Financial Auto Securitization Trust 2023-1 4.81% 22/09/2028 309.027 K 308.658 K 0.003%
