Ключевые активы Market Value Shares Weight %
KROGER CO 2.65% 15/10/2026 1.2 M 1.3 M 0.8% Macquarie Bank Ltd 1.2 M 1.3 M 0.8% Salisbury Receivables Co LLC 1.2 M 1.3 M 0.8% World Omni Auto Receivables Trust 2025-B 4.17735% 15/08/2028 1.2 M 1.2 M 0.8% CNH Equipment Trust 3.82% 15/06/2029 1.2 M 1.2 M 0.8% EQUS 2021-EQAZ Mortgage Trust 4.70028% 15/10/2038 1.2 M 1.2 M 0.8% BX Commercial Mortgage Trust 2021-21M 4.77248% 15/10/2036 1.0 M 1.1 M 0.7% AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.1% 15/01/2027 1.0 M 1.0 M 0.7% O'Reilly Automotive Inc 5.75% 20/11/2026 1.0 M 1.0 M 0.6% Aon North America Inc 5.125% 01/03/2027 1.0 M 1.0 M 0.6% Volkswagen Group of America Finance LLC 4.95% 25/03/2027 1.0 M 1.0 M 0.6% Zimmer Biomet Holdings Inc 4.7% 19/02/2027 1.0 M 1.0 M 0.6% Oncor Electric Delivery Co LLC 4.5% 20/03/2027 1.0 M 1.0 M 0.6% Mars Inc 4.45% 01/03/2027 1.0 M 1.0 M 0.6% Kubota Credit Owner Trust 2025-2 4.48% 17/04/2028 1.0 M 1.0 M 0.6% State Street Corp 4.306007% 22/10/2027 1.0 M 1.0 M 0.6% Siemens Funding BV 4.389301% 26/05/2028 1.0 M 1.0 M 0.6% Marsh & McLennan Cos Inc 4.508695% 08/11/2027 1.0 M 1.0 M 0.6% John Deere Capital Corp 4.219266% 06/03/2028 1.0 M 1.0 M 0.6% Canadian Imperial Bank of Commerce 4.505544% 08/09/2028 1.0 M 1.0 M 0.6% 