Ключевые активы Market Value Shares Weight %
MPLX LP 4.125% 01/03/2027 3.1 M 3.1 M 0.2% Cooperatieve Rabobank U.A. 1.98% 15/12/2027 3.1 M 3.2 M 0.2% NBN Co Ltd. 1.45% 05/05/2026 3.1 M 3.1 M 0.2% Element Fleet Management Corp 5.643% 13/03/2027 3.1 M 3.0 M 0.2% Sumitomo Mitsui Trust Bank Ltd. 4.462804% 11/09/2028 3.0 M 3.0 M 0.2% Morgan Stanley Bank, National Association (Utah) 4.56478% 12/01/2029 3.0 M 3.0 M 0.2% TOYOTA LEASE OWNER TRUST 2024-B 4.21% 20/09/2027 3.0 M 3.0 M 0.2% Royal Bank of Canada 4.38601% 18/10/2027 3.0 M 3.0 M 0.2% Ford Credit Auto Lease Trust 2025-A 4.72% 15/06/2028 2.9 M 2.9 M 0.2% Discover Card Execution Note Trust 4.31% 15/03/2028 2.9 M 2.9 M 0.2% Banque Federative du Credit Mutuel 4.8% 23/01/2027 2.9 M 2.9 M 0.2% APIDOS CLO XXIII LTD 4.72219% 15/04/2033 2.9 M 2.9 M 0.2% Volkswagen Group of America Finance LLC 4.45% 11/09/2027 2.9 M 2.8 M 0.2% PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2017-1 4.72253% 14/02/2034 2.9 M 2.9 M 0.2% Amrize Finance US LLC 4.7% 07/04/2028 2.8 M 2.8 M 0.2% Bain Capital Credit CLO, Limit 4.81763% 20/10/2036 2.8 M 2.8 M 0.2% GM FINANCIAL AUTOMOBILE LEASING TRU 4.21% 20/10/2027 2.7 M 2.7 M 0.2% ANZ NEW ZEALAND (INT'L) LTD LONDON BRANCH 0% 22/05/2026 2.6 M 2.7 M 0.2% Toyota Motor Credit Corp. 4.435626% 05/09/2028 2.6 M 2.5 M 0.2% Southwestern Electric Power Company 2.75% 01/10/2026 2.5 M 2.6 M 0.2% 