Ключевые активы Market Value Shares Weight %
Penske Truck Leasing Co LP 0% 19/10/2026 9.87 M 9.96 M 0.831%
Sumitomo Mitsui Trust NY 0% 12/08/2026 9.86 M 9.87 M 0.830%
Glencove Funding LLC 0% 03/08/2026 9.86 M 9.86 M 0.830%
Mackinac Funding Co LLC 0% 10/11/2026 9.83 M 9.94 M 0.828%
DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York 4.12% 06/04/2027 9.83 M 9.84 M 0.827%
Fidelity National Information Services Inc 0% 06/08/2026 9.81 M 9.82 M 0.826%
TORONTO DOMINION BK N Y BRH IN 4.1% 01/04/2027 9.81 M 9.82 M 0.826%
Alimentation Couche-Tard Inc 0% 06/10/2026 9.76 M 9.84 M 0.822%
Skandinaviska Enskilda Banken AB 0% 02/04/2027 9.76 M 10.04 M 0.821%
National Bank of Canada 0% 06/04/2027 9.76 M 10.04 M 0.821%
DEUTSCHE BANK NY 4.15% 05/05/2027 9.73 M 9.75 M 0.819%
BPCE SA 0% 06/05/2027 9.55 M 9.86 M 0.804%
Oversea-Chinese Banking Corp Ltd 0% 11/09/2026 9.55 M 9.59 M 0.804%
JP Morgan Securities LLC 3.97% 04/01/2027 9.42 M 9.42 M 0.793%
Eaton Capital ULC 0% 06/08/2026 9.36 M 9.37 M 0.788%
Intrepid Funding Co LLC 0% 07/01/2027 9.07 M 9.23 M 0.763%
American Honda Finance Corp 0% 24/08/2026 8.97 M 8.99 M 0.755%
BANK OF AMERICA 4.1% 02/04/2027 8.91 M 8.92 M 0.750%
Citigroup Global Markets Holdings Inc/United States 0% 20/11/2026 8.62 M 8.72 M 0.726%
Nutrien Ltd 0% 14/08/2026 8.28 M 8.29 M 0.697%
