Ключевые активы Market Value Shares Weight %
Corebridge Global Funding 4.3811% 07/01/2028 9.00 M 9.00 M 0.10%
Sumitomo Mitsui Financial Group Inc 4.3886% 15/01/2029 8.99 M 9.00 M 0.10%
ArcelorMittal SA 6.55% 29/11/2027 8.98 M 8.77 M 0.10%
NNN REIT Inc 3.5% 15/10/2027 8.95 M 9.06 M 0.10%
Kenvue Inc 5.05% 22/03/2028 8.93 M 8.85 M 0.10%
Connecticut Avenue Securities Trust 2025-R06 4.5278% 25/09/2045 8.91 M 8.90 M 0.10%
FirstEnergy Pennsylvania Electric Co 4.15% 15/03/2028 8.86 M 8.91 M 0.10%
Harley-Davidson Motorcycle Tru 4.67% 15/04/2030 8.78 M 8.75 M 0.10%
Ford Credit Floorplan Master Owner Trust A 5.29% 15/04/2029 8.72 M 8.65 M 0.10%
Nissan Auto Lease Trust 2026-A 4.29% 17/06/2030 8.70 M 8.80 M 0.10%
Marriott International Inc/MD 4.2% 15/07/2027 8.69 M 8.70 M 0.10%
NBN Co Ltd 5.3134% 28/08/2027 8.64 M 12.43 M 0.10%
Santander Drive Auto Receivables Trust 2025-1 5.04% 17/03/2031 8.64 M 8.60 M 0.10%
Volvo Financial Equipment LLC Series 2025-2 3.99% 17/12/2029 8.56 M 8.63 M 0.10%
Chase Auto Credit Linked Notes Series 2025-1 4.753% 25/02/2033 8.56 M 8.57 M 0.10%
Dollar General Corp 4.125% 01/05/2028 8.49 M 8.56 M 0.10%
Public Service Co of Colorado 4.15% 13/03/2029 8.49 M 8.57 M 0.09%
HPEFS Equipment Trust 2025-2 4.03% 22/11/2032 8.46 M 8.50 M 0.09%
GM Financial Automobile Leasing Trust 2024-1 5.33% 20/03/2028 8.46 M 8.45 M 0.09%
GM Financial Automobile Leasin 4.66% 21/02/2028 8.46 M 8.44 M 0.09%
