Ключевые активы Market Value Shares Weight %
M&T BANK AUTO RECEIVABLES TRUST 4.73% 17/06/2030 2.2 M 2.1 M 0.1% EVERGREEN CREDIT CARD TRUST 4.54% 15/10/2029 2.1 M 2.1 M 0.1% KUBOTA CREDIT OWNER TRUST 4.61% 15/12/2027 2.1 M 2.1 M 0.1% AGCO CORPORATION 5.45% 21/03/2027 2.1 M 2.1 M 0.1% TESLA ELECTRIC VEHICLE TRUST 5.0899% 20/06/2029 2.1 M 2.1 M 0.1% Banco Santander Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico 5.621% 10/12/2029 2.1 M 2.0 M 0.1% BLUE OWL CREDIT INCOME CORP. 7.75% 16/09/2027 2.1 M 2.0 M 0.1% RPM INTERNATIONAL INC. 3.75% 15/03/2027 2.1 M 2.1 M 0.1% KEYSIGHT TECHNOLOGIES, INC. 5.35% 30/07/2030 2.1 M 2.0 M 0.1% NLG GLOBAL FUNDING 5.4% 23/01/2030 2.0 M 2.0 M 0.1% VALERO ENERGY CORPORATION 5.15% 15/02/2030 2.0 M 2.0 M 0.1% Bacardi-Martini B.V. 5.55% 01/02/2030 2.0 M 2.0 M 0.1% CALIFORNIA MUN FIN AUTH REV 4.51% 15/05/2030 2.0 M 2.1 M 0.1% WISCONSIN ELECTRIC POWER COMPANY 5% 15/05/2029 2.0 M 2.0 M 0.1% HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. 6.15% 15/01/2031 2.0 M 2.0 M 0.1% PERMIAN RESOURCES OPERATING, LLC 8% 15/04/2027 2.0 M 2.0 M 0.1% VB-S1 ISSUER, LLC 6.644% 15/05/2054 2.0 M 2.0 M 0.1% FEDERAL REALTY OP LP 5.375% 01/05/2028 2.0 M 2.0 M 0.1% SODEXO, INC. 5.15% 15/08/2030 2.0 M 2.0 M 0.1% HYUNDAI CAPITAL AMERICA 5.3% 08/01/2029 2.0 M 2.0 M 0.1%