Ключевые активы Market Value Shares Weight %
ILFC E-CAPITAL TRUST I 6.38% 21/12/2065 423.752 K 500.000 K 0.016% GECU AUTO RECEIVABLES TRUST 5.87% 15/01/2030 423.181 K 415.000 K 0.016% U S BANK NATIONAL ASSOCIATION 6.789% 25/08/2032 421.957 K 418.803 K 0.016% COMPEER FINANCIAL, FLCA 3.375% 01/06/2036 421.873 K 500.000 K 0.016% CREDIT AGRICOLE SA 6.251% 10/01/2035 414.719 K 400.000 K 0.016% WISCONSIN ELECTRIC POWER COMPANY 4.6% 01/10/2034 379.000 K 385.000 K 0.014% MICROSOFT CORPORATION 2.525% 01/06/2050 368.262 K 615.000 K 0.014% BRITISH AIRWAYS 2019-1 PASS THROUGH TRUST 3.35% 15/12/2030 360.267 K 372.253 K 0.013% BLUE OWL CREDIT INCOME CORP. 3.125% 23/09/2026 350.546 K 355.000 K 0.013% NP SPE X L P 6.441% 19/11/2049 349.712 K 427.500 K 0.013% DTE ELECTRIC COMPANY 2.25% 01/03/2030 345.690 K 374.000 K 0.013% ABBVIE INC. 4.25% 21/11/2049 340.599 K 420.000 K 0.013% UNITED AIRLINES INC 2018-1A PASS THROUGH TRUST 3.7% 01/09/2031 311.170 K 325.298 K 0.012% SOUTHWESTERN ELECTRIC POWER COMPANY 3.25% 01/11/2051 301.337 K 470.000 K 0.011% RAYBURN COUNTRY SECURITIZATION LLC 2.307% 01/12/2032 293.468 K 308.720 K 0.011% American Airlines 2017-2 Pass Through Trusts 3.6% 15/04/2031 282.636 K 297.040 K 0.011% WISCONSIN PUBLIC SERVICE CORPORATION 2.85% 01/12/2051 281.740 K 460.000 K 0.011% Mizuho Financial Group, Inc. 2.172% 22/05/2032 280.181 K 320.000 K 0.010% SIMON PROPERTY GROUP, L.P. 5.85% 08/03/2053 268.488 K 270.000 K 0.010% ABN AMRO Bank N.V. 4.8% 18/04/2026 259.997 K 260.000 K 0.010% 