Ключевые активы Market Value Shares Weight %
GLS AUTO RECEIVABLES ISSUER TRUST 2025-1 4.27% 15/11/2028 13.49 M 13.50 M 0.211%
VISTRA OPERATIONS COMPANY LLC 3.7% 30/01/2027 13.35 M 13.42 M 0.209%
GENERAL MILLS INC 3.2% 10/02/2027 13.14 M 13.23 M 0.205%
AEP TRANSMISSION COMPANY LLC 3.1% 01/12/2026 13.14 M 13.22 M 0.205%
CARMAX AUTO OWNER TRUST 3.87% 16/04/2029 12.98 M 13.00 M 0.203%
Energy Transfer LP 3.9% 15/07/2026 12.97 M 12.97 M 0.203%
FREDDIE MAC STACR REMIC TRUST 2025-DNA3 4.59516% 25/09/2045 12.93 M 12.91 M 0.202%
FIGRE TRUST 2026-FL1 5.489% 25/03/2056 12.62 M 12.57 M 0.197%
VERIZON MASTER TRUST 4.51% 20/03/2030 12.56 M 12.51 M 0.196%
CONNECTICUT AVENUE SECURITIES TRUST 2025-R04 4.64516% 25/05/2045 12.52 M 12.50 M 0.196%
EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-3 4.24% 15/05/2029 12.43 M 12.42 M 0.194%
AGILENT TECHNOLOGIES INC 3.05% 22/09/2026 12.30 M 12.35 M 0.192%
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-A 4.63% 20/07/2027 12.27 M 12.24 M 0.192%
QUEST DIAGNOSTICS INC 4.6% 15/12/2027 12.04 M 12.00 M 0.188%
FREDDIE MAC STACR REMIC TRUST 4.49516% 25/02/2046 12.03 M 12.03 M 0.188%
MAGNETITE XXI LTD 4.95684% 20/04/2034 11.52 M 11.50 M 0.180%
BMW VEHICLE OWNER TRUST 2024-A 5.18% 26/02/2029 11.09 M 11.00 M 0.173%
DRYDEN 53 CLO LTD 5.2561% 15/01/2031 11.08 M 11.08 M 0.173%
AMERICAN HONDA FINANCE CORP 4.57019% 10/04/2028 11.02 M 11.00 M 0.172%
VIRGINIA POWER FUEL SECURITIZATION LLC 5.088% 01/05/2027 10.90 M 10.82 M 0.170%
