Ключевые активы Market Value Shares Weight %
EXETER AUTOMOBILE RECEIVABLES TRUST 2016-3 5.41% 15/05/2030 203.59 K 202.74 K 0.1614%
WESTPAC NEW ZEALAND LTD 5.132% 26/02/2027 201.08 K 200.00 K 0.1594%
LSEG US FIN CORP 4.875% 28/03/2027 200.67 K 200.00 K 0.1591%
ING GROEP NV 6.083% 11/09/2027 200.56 K 200.00 K 0.1590%
REGIONS BANK 4.755% 27/07/2029 200.09 K 200.00 K 0.1586%
EASTMAN CHEMICAL COMPANY 4.5% 01/12/2028 199.15 K 200.00 K 0.1579%
CDW LLC / CDW FINANCE CORP 4.25% 01/04/2028 197.47 K 200.00 K 0.1565%
CHASE HOME LENDING MORTGAGE TRUST 2026-AGY1 5% 25/05/2057 196.16 K 200.00 K 0.1555%
JP MORGAN MORTGAGE TRUST 2026-1 5.5% 25/07/2056 182.07 K 182.67 K 0.1443%
PUBLIC SERVICE ENTERPRISE GROUP INC 4.8% 15/06/2031 179.74 K 180.00 K 0.1425%
AMERICAN AIRLINES PASS THROUGH TRUST 2015-2 3.6% 22/09/2027 162.89 K 165.23 K 0.1291%
BANK OF NOVA SCOTIA (THE) 4.247% 02/02/2030 153.18 K 155.00 K 0.1214%
CASCADES INC / CASCADES USA INC 5.375% 15/01/2028 147.14 K 147.00 K 0.1166%
STANDARD INDUSTRIES LTD 4.75% 15/01/2028 147.03 K 148.00 K 0.1165%
ADVANCE AUTO PARTS INC 1.75% 01/10/2027 144.26 K 150.00 K 0.1144%
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC 6.75% 15/04/2028 141.18 K 140.00 K 0.1119%
CELANESE US HOLDINGS LLC 7.35% 15/11/2028 140.70 K 135.00 K 0.1115%
ENERGIZER HOLDINGS INC 4.375% 31/03/2029 140.47 K 145.00 K 0.1114%
SMYRNA READY MIX CONCRETE LLC 6% 01/11/2028 140.36 K 140.00 K 0.1113%
IRON MOUNTAIN INC (REIT) 5% 15/07/2028 139.54 K 140.00 K 0.1106%
