Ключевые активы Market Value Shares Weight %
REPUBLIC OF COLOMBIA 0.05375% 21/01/2029 723.6 K 725.0 K 0.2% BX TRUST 2025-DIME 0.0480965% 15/02/2035 694.1 K 695.0 K 0.2% BNP PARIBAS 0.04792% 09/05/2029 688.6 K 680.0 K 0.2% CRH AMERICA FINANCE INC 0.044% 09/02/2031 685.1 K 680.0 K 0.2% PHILIP MORRIS INTERNATIONAL INC 0.04125% 28/04/2028 684.8 K 680.0 K 0.2% DUKE ENERGY CORP NEW 0.043% 15/03/2028 680.4 K 675.0 K 0.2% L3HARRIS TECHNOLOGIES INC 0.054% 15/01/2027 658.6 K 650.0 K 0.2% SANTANDER HLDGS USA INC 0.0249% 06/01/2028 658.4 K 668.0 K 0.2% RGA GLOBAL FUNDING 0.0435% 25/08/2028 653.3 K 650.0 K 0.2% VOLKSWAGEN GROUP AMER FIN LLC 0.0435% 08/06/2027 651.8 K 650.0 K 0.2% INVESCO U S CLO 2021-3 LTD / INVESCO U S CLO 2021-3 LLC 0.047492% 22/10/2034 650.8 K 650.0 K 0.2% CNH INDUSTRIAL CAPITAL LLC 0.045% 08/10/2027 650.6 K 646.0 K 0.2% DANSKE BANK A/S 0.04298% 01/04/2028 622.3 K 620.0 K 0.2% STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-C 0.0411% 20/04/2029 621.4 K 617.0 K 0.2% LINCOLN FINANCIAL GLOBAL FUNDING 0.053% 13/01/2030 617.5 K 601.0 K 0.2% AIRCASTLE LTD / AIRCASTLE IRELAND DAC 0.05% 15/09/2030 613.5 K 600.0 K 0.2% BPCE SA 0.06714% 19/10/2029 610.6 K 575.0 K 0.2% WHEELS FLEET LEASE FUNDING 1 LLC 0.0441% 18/05/2040 606.0 K 600.0 K 0.2% BARINGS CLO LTD 2019-III 0.0480763% 20/01/2036 600.6 K 600.0 K 0.2% HYUNDAI CAPITAL AMERICA 0.04875% 23/06/2027 597.1 K 590.0 K 0.2% 