Ключевые активы Market Value Shares Weight %
Volkswagen Group of America Finance LLC 0% 11/05/2026 5.0 M 5.0 M 0.9% Macquarie Group Ltd 0% 21/05/2026 5.0 M 5.0 M 0.9% Victory Receivables Corp 0% 29/05/2026 5.0 M 5.0 M 0.9% Norfina Ltd 0% 01/07/2026 5.0 M 5.0 M 0.9% Alimentation Couche-Tard Inc 0% 15/07/2026 5.0 M 5.0 M 0.9% Verto Capital I Compartment C 0% 22/07/2026 4.6 M 4.6 M 0.9% Fidelity National Information Services Inc 0% 18/05/2026 4.5 M 4.5 M 0.8% Lime Funding LLC 0% 20/05/2026 4.5 M 4.5 M 0.8% Nutrien Ltd 0% 12/05/2026 4.2 M 4.3 M 0.8% Verto Capital I Compartment D 0% 13/05/2026 4.0 M 4.0 M 0.8% Eaton Capital ULC 0% 12/05/2026 3.7 M 3.8 M 0.7% Glencore Funding LLC 0% 13/05/2026 3.7 M 3.8 M 0.7% Extra Space Storage LP 0% 14/05/2026 3.2 M 3.3 M 0.6% Virginia Electric and Power Co 0% 26/05/2026 3.2 M 3.3 M 0.6% Overwatch Bravo Funding LLC 0% 28/05/2026 3.2 M 3.3 M 0.6% Koch Cos LLC 0% 05/05/2026 3.0 M 3.0 M 0.6% PPG Industries Inc 0% 13/05/2026 3.0 M 3.0 M 0.6% National Bank of Kuwait/New York NY 0% 18/05/2026 3.0 M 3.0 M 0.6% Concord Minutemen Capital Co LLC 0% 29/05/2026 3.0 M 3.0 M 0.6% Mitsubishi HC Finance America LLC 0% 26/05/2026 2.7 M 2.8 M 0.5% 
