Ключевые активы Market Value Shares Weight %
FIAOT 2025-1A 0.0431% 15/12/2028 721.1 K 720.0 K 0.2% STATE STREET BANK AND TRUST COMPANY 0.0412704% 25/11/2026 712.2 K 711.0 K 0.2% VOYA CLO 2022-1 LTD / VOYA CLO 2022-1 LLC 0.0491763% 20/04/2035 697.3 K 696.0 K 0.2% CSX CORP 0.026% 01/11/2026 694.3 K 700.0 K 0.2% FORD CREDIT AUTO OWNER TRUST 2025-A 0.0447% 15/12/2027 688.1 K 686.4 K 0.2% AFFIRM ASSET SECURITIZATION TRUST 2025-X2 0.0445% 15/10/2030 687.6 K 686.9 K 0.2% ONCOR ELEC DELIVERY CO LLC 0.045% 20/03/2027 675.8 K 671.0 K 0.2% EQUITABLE AMERICA GLOBAL FUNDING 0.04399811% 15/09/2027 666.3 K 666.0 K 0.2% VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 0.0429% 16/10/2028 663.4 K 660.0 K 0.2% MERCEDES-BENZ AUTO LEASE TRUST 2025-A 0.0457% 17/04/2028 660.4 K 657.5 K 0.2% BENEFIT STREET PARTNERS CLO XXV LTD 0.0467219% 15/01/2035 641.1 K 641.0 K 0.2% GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 0.0454% 20/05/2027 636.9 K 635.7 K 0.2% USB AUTO OWNER TRUST 2025-1 0.0451% 15/06/2028 622.1 K 620.8 K 0.2% DLLAD LLC 0.0446% 20/11/2028 618.1 K 615.0 K 0.2% ARI FLEET LEASE TRUST 0.0396% 15/11/2034 616.5 K 615.0 K 0.2% FIFTH THIRD BANK CINN OH 0.04967% 28/01/2028 605.1 K 600.0 K 0.1% ENTERPRISE FLEET FINANCING 2025-1 LLC 0.0465% 20/10/2027 602.0 K 599.7 K 0.1% GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2025-2 0.044% 16/02/2028 600.1 K 599.1 K 0.1% PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 0.049% 15/03/2043 590.0 K 590.0 K 0.1% JPMDB COML MTG SECS TR 2017-C5 0.034919% 15/03/2050 573.5 K 576.9 K 0.1% 