Ключевые активы Market Value Shares Weight %
L3HARRIS TECHNOLOGIES INC 0.0385% 15/12/2026 799.4 K 800.0 K 0.2% NXP B V/NXP FDG LLC/NXP USA INC 0.03875% 18/06/2026 799.4 K 800.0 K 0.2% SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1 0.0404% 15/03/2029 795.1 K 795.0 K 0.2% MAGNETITE XXIII LTD 0.0463706% 25/01/2035 790.7 K 790.0 K 0.2% REINSURANCE GROUP OF AMERICA INC 0.0395% 15/09/2026 789.6 K 790.0 K 0.2% PHILIP MORRIS INTERNATIONAL INC 0.04328015% 27/10/2028 789.2 K 788.0 K 0.2% CARVANA AUTO RECEIVABLES TRUST 2025-P3 0.0407% 12/02/2029 788.7 K 788.4 K 0.2% OHA CREDIT FUNDING 22 LTD 0.0499763% 20/07/2038 788.6 K 787.0 K 0.2% TESLA LEASE ELECTRIC VEHICLE SECURITIZATION 2025-A LLC 0.0414% 20/06/2028 782.0 K 780.5 K 0.2% KUBOTA CREDIT OWNER TRUST 2025-1 0.0461% 15/12/2027 781.6 K 778.6 K 0.2% GREENSKY HOME IMPROVEMENT 2025-3A 0.0434% 27/12/2060 780.8 K 779.2 K 0.2% ALTRIA GROUP INC 0.02625% 16/09/2026 764.4 K 770.0 K 0.2% INVESCO U S CLO 2021-3 LTD / INVESCO U S CLO 2021-3 LLC 0.047492% 22/10/2034 761.0 K 760.0 K 0.2% TOYOTA AUTO RECEIVABLES 2025-B OWNER TR 0.0446% 15/03/2028 760.3 K 758.4 K 0.2% ROSS STORES INC 0.00875% 15/04/2026 757.2 K 760.0 K 0.2% HAROT 2025-2 A2A 0.043% 18/01/2028 751.8 K 750.3 K 0.2% EVERSOURCE ENERGY 0.0475% 15/05/2026 751.0 K 750.0 K 0.2% STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-C 0.0406% 20/06/2028 750.8 K 749.0 K 0.2% HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B 0.0458% 15/09/2027 744.9 K 742.3 K 0.2% GMF LEASING LLC 0.0455% 20/07/2027 739.6 K 738.0 K 0.2% 