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Ключевые активы Market Value Shares Weight %
Brookfield Finance Inc 3.9% 25/01/2028 18.7 M 18.9 M 0.2%
Navistar Financial Dealer Note Master Owner Trust II 2025-1 4.18% 25/09/2030 18.6 M 18.6 M 0.2%
GMF Floorplan Owner Revolving Trust 4.73% 15/11/2029 18.5 M 18.4 M 0.2%
Hyundai Auto Lease Securitization Trust 2025-C 4.36% 17/07/2028 18.2 M 18.2 M 0.2%
Canadian Natural Resources Ltd 3.85% 01/06/2027 18.1 M 18.2 M 0.2%
CubeSmart LP 3.125% 01/09/2026 18.1 M 18.2 M 0.2%
RTX Corp 3.125% 04/05/2027 18.0 M 18.3 M 0.2%
Stellantis Financial Underwritten Enhanced Lease Trust 2025-C 4.11% 20/04/2029 17.8 M 17.9 M 0.2%
GM Financial Revolving Receivables Trust 2021-1 1.17% 12/06/2034 17.6 M 17.9 M 0.2%
HCA Inc 4.5% 15/02/2027 17.5 M 17.5 M 0.2%
GE HealthCare Technologies Inc 5.65% 15/11/2027 17.3 M 17.0 M 0.2%
Citigroup Inc 4.786% 04/03/2029 17.0 M 16.9 M 0.2%
Salesforce Inc 4.5% 15/03/2028 17.0 M 17.0 M 0.2%
Amazon.com Inc 4.232% 13/03/2029 17.0 M 17.0 M 0.2%
BAT Capital Corp 3.557% 15/08/2027 16.9 M 17.1 M 0.2%
Morgan Stanley Bank NA 4.5691% 12/01/2029 16.9 M 16.9 M 0.2%
Equifax Inc 5.1% 01/06/2028 16.8 M 16.6 M 0.2%
Bridgecrest Lending Auto Securitization Trust 2025-4 4.24% 15/10/2029 16.7 M 16.7 M 0.2%
Southwest Airlines Co 5.125% 15/06/2027 16.7 M 16.6 M 0.2%
Fidelity National Information Services Inc 4.855% 10/03/2029 16.6 M 16.7 M 0.2%