Ключевые активы Market Value Shares Weight %
American Honda Finance Corp. 4.6% 17/04/2030 1.111 M 1.120 M 0.003% Equinix Europe 2 Financing Corp. LLC 4.7% 15/03/2033 1.111 M 1.135 M 0.003% Aflac, Inc. 3.6% 01/04/2030 1.110 M 1.145 M 0.003% Caterpillar Financial Services Corp. 3.95% 14/11/2028 1.110 M 1.115 M 0.003% Global Aircraft Leasing Co. Ltd. 8.75% 01/09/2027 1.109 M 1.092 M 0.003% RHP Hotel Properties LP 6.5% 01/04/2032 1.109 M 1.080 M 0.003% J M Smucker Co. (The) 6.2% 15/11/2033 1.108 M 1.040 M 0.003% Volkswagen Group of America Finance LLC 5.05% 27/03/2028 1.107 M 1.100 M 0.003% Pioneer Natural Resources Co. 1.9% 15/08/2030 1.107 M 1.225 M 0.003% Fortescue Treasury Pty. Ltd. 4.375% 01/04/2031 1.106 M 1.155 M 0.003% XPO, Inc. 6.25% 01/06/2028 1.105 M 1.090 M 0.003% Honda Motor Co. Ltd. 4.688% 08/07/2030 1.105 M 1.110 M 0.003% Midcap Financial Issuer Trust 6.5% 01/05/2028 1.105 M 1.113 M 0.003% CoStar Group, Inc. 2.8% 15/07/2030 1.103 M 1.217 M 0.003% Amentum Holdings, Inc. 7.25% 01/08/2032 1.103 M 1.065 M 0.003% Aptiv Swiss Holdings Ltd. 3.1% 01/12/2051 1.102 M 1.835 M 0.003% Chevron USA, Inc. 4.5% 15/10/2032 1.102 M 1.100 M 0.003% Flash Compute LLC 7.25% 31/12/2030 1.102 M 1.080 M 0.003% Performance Food Group, Inc. 6.125% 15/09/2032 1.101 M 1.085 M 0.003% CNPC Global Capital Ltd. 2% 23/06/2030 1.100 M 1.200 M 0.003% 
