Ключевые активы Market Value Shares Weight %
American Airlines Inc 5.9933% 15/02/2028 166.48 K 168.25 K 0.0709%
VB-S1 Issuer LLC 4.693% 15/03/2056 166.13 K 170.00 K 0.0707%
Romanian Government International Bond 5.375% 07/06/2033 161.19 K 140.00 K 0.0686%
APLD ComputeCo 2 LLC 6.75% 15/03/2031 160.54 K 160.00 K 0.0683%
Glencore Funding LLC 4.9% 01/07/2031 159.89 K 160.00 K 0.0681%
Commercial Metals Co 4.125% 15/01/2030 159.81 K 165.00 K 0.0680%
Liberty Utilities Co 5.1% 15/05/2031 159.64 K 160.00 K 0.0679%
Clarios Global LP 6.139% 28/01/2032 159.20 K 159.20 K 0.0678%
United Airlines Holdings Inc 5.375% 01/03/2031 159.05 K 160.00 K 0.0677%
M&T Bank RV Trust 2026-1 4.35% 15/01/2046 157.85 K 160.20 K 0.0672%
VZ Secured Financing BV 5% 15/01/2032 157.65 K 180.00 K 0.0671%
Star Parent Inc 9% 01/10/2030 157.37 K 150.00 K 0.0670%
Compass Datacenters Issuer II LLC 4.926% 25/11/2050 156.56 K 160.00 K 0.0666%
Live Nation Entertainment Inc 6.5% 15/05/2027 154.06 K 154.00 K 0.0656%
Zambia Government International Bond 5.75% 30/06/2033 153.56 K 155.55 K 0.0654%
Canpack SA / Canpack US LLC 3.875% 15/11/2029 151.70 K 160.00 K 0.0646%
Smurfit Westrock Financing DAC 5.418% 15/01/2035 151.66 K 150.00 K 0.0645%
GCM CLO 2026-1 Ltd 5.2958% 20/07/2039 150.67 K 150.00 K 0.0641%
OCP CLO 2023-30 LTD 4.8831% 24/01/2039 150.12 K 150.00 K 0.0639%
Hertz Vehicle Financing III LLC 5.09% 25/11/2030 150.11 K 150.00 K 0.0639%
