Ключевые активы Market Value Shares Weight %
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2025-1 0.0388% 16/01/2029 1.2 M 1.2 M 0.3% T-MOBILE USA INC 0.02625% 15/04/2026 1.2 M 1.2 M 0.3% USAA AUTO OWNER TRUST 2025-A 0.0398% 15/03/2028 1.2 M 1.1 M 0.3% VICI PROPERTIES LP / VICI NOTE CO INC 0.0425% 01/12/2026 1.1 M 1.1 M 0.3% DELL EQUIP FIN TR 2024-2 0.0459% 22/08/2030 1.1 M 1.1 M 0.3% BANK OF IRELAND GROUP PLC 0.02029% 30/09/2027 1.1 M 1.2 M 0.3% ENTERPRISE FLEET FINANCING 2025-3 LLC 0.045% 20/04/2028 1.1 M 1.1 M 0.3% SFUEL 25-BA 0.0431% 22/05/2028 1.1 M 1.1 M 0.3% OREILLY AUTOMOTIVE INC 0.0575% 20/11/2026 1.1 M 1.1 M 0.3% CANADIAN IMPERIAL BANK OF COMMERCE 0.04512264% 08/09/2028 1.1 M 1.1 M 0.3% HARTWICK PARK CLO LTD 0.0482763% 20/01/2037 1.1 M 1.1 M 0.3% TRANE TECHNOLOGIES FINANCING LTD 0.035% 21/03/2026 1.1 M 1.1 M 0.3% CITIBANK, N.A. 0.04451% 29/05/2027 1.1 M 1.1 M 0.3% SAMMONS FINANCIAL GROUP GLOBAL FUNDING 0.04589545% 02/09/2027 1.1 M 1.1 M 0.3% LLOYDS BANKING GROUP PLC 0.05462% 05/01/2028 1.1 M 1.1 M 0.3% MERCK and CO INC 0.04149811% 15/09/2027 1.1 M 1.1 M 0.3% ALLY AUTO RECEIVABLES TRUST 2025-1 0.0403% 17/07/2028 1.1 M 1.1 M 0.3% GMF FLOORPLAN OWNER REVOLVING TR 0.0480819% 15/06/2028 1.1 M 1.1 M 0.3% SWEDBANK AB 0.06136% 12/09/2026 1.1 M 1.1 M 0.3% ING GROEP NV 0.06083% 11/09/2027 1.1 M 1.1 M 0.3% 