Ключевые активы Market Value Shares Weight %
Hyundai Auto Receivables Trust 3.71% 15/02/2029 40.17 M 40.19 M 0.11% American Express Credit Account Master Trust 4.87% 15/05/2028 40.11 M 40.02 M 0.11% Enel Finance International NV 4.125% 30/09/2028 39.10 M 39.02 M 0.10% Realty Income Corp. 3.95% 01/02/2029 38.92 M 38.84 M 0.10% American Tower Corp. 1.45% 15/09/2026 38.89 M 39.42 M 0.10% HSBC USA, Inc. 4.65% 03/06/2028 38.45 M 37.81 M 0.10% Sonoco Products Co. 4.45% 01/09/2026 37.74 M 37.67 M 0.10% Mercedes-Benz Auto Lease Trust 4.57% 17/04/2028 37.74 M 37.57 M 0.10% Cardinal Health, Inc. 3.41% 15/06/2027 37.56 M 37.78 M 0.10% Swedbank AB 6.136% 12/09/2026 37.32 M 36.88 M 0.10% CNO Global Funding 4.375% 08/09/2028 37.25 M 37.20 M 0.10% General Motors Co. 5.35% 15/04/2028 36.23 M 35.36 M 0.10% Oncor Electric Delivery Co. LLC 4.5% 20/03/2027 36.12 M 35.87 M 0.10% KKR CLO 26 Ltd. 4.7721888% 15/10/2034 35.82 M 35.80 M 0.10% Capital One Prime Auto Receivables Trust 3.32% 15/09/2027 35.66 M 35.68 M 0.10% M&T Bank Corp. 4.833% 16/01/2029 35.65 M 35.08 M 0.10% Santander UK Group Holdings plc 4.32% 22/09/2029 34.87 M 34.75 M 0.09% Healthpeak OP LLC 3.25% 15/07/2026 34.10 M 34.20 M 0.09% Southwick Park CLO LLC 4.6676304% 20/07/2032 33.86 M 33.87 M 0.09% KKR CLO Ltd. 4.7676312% 18/01/2032 33.37 M 33.38 M 0.09% 