Ключевые активы Market Value Shares Weight %
Hyundai Auto Receivables Trust 2026-B 5.01% 17/10/2033 1.45 M 1.45 M 0.0199%
Evergy Kansas Central Inc 4.7% 13/03/2028 1.45 M 1.45 M 0.0199%
First Investors Auto Owner Trust 2026-1 5.8% 17/04/2034 1.44 M 1.44 M 0.0198%
GLS Auto Select Receivables Issuer Trust 2026-1 4.46% 17/02/2032 1.44 M 1.46 M 0.0198%
Grand City Properties Finance Sarl 4.75% 31/12/2079 1.44 M 1.30 M 0.0197%
Volkswagen International Finance NV 4.375% 28/03/2049 1.44 M 1.30 M 0.0197%
EOG Resources Inc 5.65% 01/12/2054 1.43 M 1.47 M 0.0197%
Cenovus Energy Inc 4.65% 20/03/2031 1.43 M 1.45 M 0.0196%
Enterprise Fleet Financing 2026-1 LLC 4.29% 20/09/2032 1.43 M 1.44 M 0.0196%
Lyra Music Assets Delaware LP 5.604% 20/09/2065 1.42 M 1.42 M 0.0195%
Georgia Power Co 5.25% 15/03/2034 1.42 M 1.40 M 0.0194%
Morgan Stanley Bank NA 4.968% 14/07/2028 1.41 M 1.41 M 0.0194%
NatWest Group PLC 4.964% 15/08/2030 1.37 M 1.37 M 0.0188%
SoFi Consumer Loan Program 2026-3 5.09% 25/06/2035 1.37 M 1.37 M 0.0188%
Wendy's Funding LLC 3.884% 15/03/2048 1.37 M 1.40 M 0.0187%
Royal Bank of Canada 4.65% 18/10/2030 1.37 M 1.37 M 0.0187%
GM Financial Revolving Receivables Trust 2025-1 4.64% 11/12/2037 1.35 M 1.35 M 0.0186%
Progress Residential 2025-SFR6 Trust 4% 17/12/2042 1.34 M 1.40 M 0.0184%
Stellantis NV 4.625% 06/06/2035 1.33 M 1.20 M 0.0183%
Uruguay Government International Bond 4.375% 27/10/2027 1.33 M 1.33 M 0.0183%
