Ключевые активы Market Value Shares Weight %
JONES LANG LASALLE INCORPORATED 6.875% 01/12/2028 3.1 M 3.0 M 0.1%
AFG ABS I, LLC 9% 16/09/2030 3.1 M 3.0 M 0.1%
SCCU AUTO RECEIVABLES TRUST 4.78% 15/12/2031 3.1 M 3.1 M 0.1%
COREBRIDGE FINANCIAL, INC. 6.875% 15/12/2052 3.0 M 3.0 M 0.1%
EXTRA SPACE STORAGE LP 2.2% 15/10/2030 3.0 M 3.4 M 0.1%
Smithfield Foods, Inc. 4.25% 01/02/2027 3.0 M 3.0 M 0.1%
DEXT ABS LLC 6.55% 15/03/2032 3.0 M 3.0 M 0.1%
AEGON FUNDING COMPANY LLC 5.5% 16/04/2027 3.0 M 3.0 M 0.1%
DTE ENERGY COMPANY 4.875% 01/06/2028 3.0 M 3.0 M 0.1%
HSBC HOLDINGS PLC 4.899% 03/03/2029 3.0 M 3.0 M 0.1%
GLS AUTO RECEIVABLES TRUST 5.07% 15/11/2030 3.0 M 3.0 M 0.1%
WEC ENERGY GROUP INC. 4.75% 15/01/2028 3.0 M 3.0 M 0.1%
NISSAN AUTO LEASE TRUST 5.11% 15/06/2029 3.0 M 3.0 M 0.1%
Regions Bank 4.755% 27/07/2029 3.0 M 3.0 M 0.1%
GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C. 4.47% 16/01/2029 3.0 M 3.0 M 0.1%
Santander Holdings USA, Inc. 5.04% 05/06/2030 3.0 M 3.0 M 0.1%
EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 4.37% 15/10/2029 3.0 M 3.0 M 0.1%
EXETER AUTOMOBILE RECEIVABLES TRUST 4.92% 15/10/2032 3.0 M 3.0 M 0.1%
Mizuho Financial Group, Inc. 4.782% 13/07/2030 3.0 M 3.0 M 0.1%
SIRIUS XM RADIO LLC 3.125% 01/09/2026 3.0 M 3.0 M 0.1%
