Ключевые активы Market Value Shares Weight %
VOLKSWAGEN AUTO LEASE TRUST 2026-A 0.0406% 21/08/2028 999.69 K 1.00 M 0.244%
SOCIETE GENERALE 0.01792% 09/06/2027 999.48 K 1.00 M 0.244%
WESTERN-SOUTHERN GLOBAL FUNDING 0.0438% 02/06/2027 999.24 K 1.00 M 0.244%
ABBVIE INC 0.03775% 03/03/2028 991.79 K 1.00 M 0.242%
AMERICAN TOWER CORP 0.0275% 15/01/2027 990.83 K 1.00 M 0.242%
CRH AMERICA FINANCE INC 0.0395% 04/04/2028 990.23 K 1.00 M 0.242%
NATIONWIDE BUILDING SOCIETY 0.02972% 16/02/2028 989.30 K 1.00 M 0.242%
FIFTH THIRD BANCORP 0.01707% 01/11/2027 988.65 K 1.00 M 0.242%
SFUEL 25-BA 0.0431% 22/05/2028 985.43 K 984.50 K 0.241%
FLATIRON CLO 23 LLC 0.0492038% 17/04/2036 981.27 K 981.00 K 0.240%
PALMER SQUARE LN FDG 2025-2 LTD / PALMER SQUARE LN FDG 2025-2 LLC 0.046131% 15/07/2033 965.07 K 965.09 K 0.236%
CNH INDUSTRIAL CAPITAL LLC 0.045% 08/10/2027 941.05 K 941.00 K 0.230%
BARINGS CLO LTD 2019-III 0.0481523% 20/01/2036 939.71 K 940.00 K 0.230%
VERIZON MASTER TRUST 0.0451% 20/03/2030 922.84 K 920.00 K 0.225%
S and P GLOBAL INC 0.0245% 01/03/2027 918.83 K 930.00 K 0.224%
BUCKHORN PARK CLO LTD 0.0474523% 18/07/2034 910.64 K 910.00 K 0.222%
BOEING CO 0.0504% 01/05/2027 909.89 K 905.00 K 0.222%
BX TRUST 2025-ROIC 0.0477092% 15/03/2030 907.59 K 909.01 K 0.222%
FORD MOTOR CO 0.04346% 08/12/2026 904.19 K 906.00 K 0.221%
BARINGS EQUIPMENT FINANCE LLC 2026-A 0.0389% 13/04/2029 902.23 K 905.00 K 0.220%
