Ключевые активы Market Value Shares Weight %
American Express Credit Account Master Trust 4.3% 15/07/2030 100.38 K 100.00 K 0.1080%
HPEFS Equipment Trust 2025-1 4.43% 20/09/2032 100.38 K 100.00 K 0.1080%
Enterprise Fleet Financing 2025-3 LLC 4.46% 20/09/2029 100.34 K 100.00 K 0.1080%
PFS Financing Corp 4.47% 15/05/2030 100.31 K 100.00 K 0.1080%
CPS Auto Receivables Trust 2026-B 4.93% 15/07/2032 100.18 K 100.00 K 0.1078%
GM Financial Consumer Automobile Receivables Trust 2025-3 4.18% 16/08/2030 100.15 K 100.00 K 0.1078%
Chase Issuance Trust 4.16% 15/07/2030 100.14 K 100.00 K 0.1078%
Morgan Stanley Capital I Trust 2024-BPR2 7.291% 05/05/2029 100.11 K 95.85 K 0.1077%
CCG Receivables Trust 4.14% 15/08/2034 100.03 K 100.00 K 0.1076%
System Energy Resources Inc 5.3% 15/12/2034 99.78 K 100.00 K 0.1074%
Stellantis Financial Underwrit 4.11% 20/04/2029 99.66 K 100.00 K 0.1073%
Affirm Master Trust 4.37% 15/02/2034 99.57 K 100.00 K 0.1072%
Subway Funding LLC 6.028% 30/07/2054 99.54 K 98.75 K 0.1071%
DUKE ENERGY CAROLINAS 5.3% 15/02/2040 99.17 K 100.00 K 0.1067%
Verisk Analytics Inc 5.25% 15/03/2035 99.14 K 100.00 K 0.1067%
Avis Budget Rental Car Funding AESOP LLC 4.17% 20/02/2030 99.11 K 100.00 K 0.1067%
Capital One Multi-Asset Execution Trust 4.65% 15/10/2037 98.91 K 100.00 K 0.1064%
Southwestern Electric Power Co 5.2% 01/04/2036 98.66 K 100.00 K 0.1062%
Southern Co Gas Capital Corp 4.95% 15/09/2034 98.61 K 100.00 K 0.1061%
Capital One Financial Corp 5.399% 30/01/2037 98.23 K 100.00 K 0.1057%
