Ключевые активы Market Value Shares Weight %
CSC Holdings LLC 11.25% 15/05/2028 426.46 K 660.00 K 0.0476%
Canpack SA / Canpack US LLC 3.875% 15/11/2029 421.92 K 445.00 K 0.0471%
BBCMS Mortgage Trust 2024-5C25 6.358% 15/03/2057 420.60 K 410.00 K 0.0470%
Stellantis Financial Underwritten Enhanced Lease Trust 2026-B 5.04% 20/03/2031 419.97 K 420.00 K 0.0469%
IQVIA Inc 5% 15/05/2027 419.75 K 420.00 K 0.0469%
Westlake Automobile Receivables Trust 2026-2 4.89% 15/03/2032 408.73 K 410.00 K 0.0456%
Colombia Government International Bond 6.5% 21/01/2033 405.85 K 400.00 K 0.0453%
Fedex Freight Holding Co Inc 4.65% 15/03/2031 402.57 K 410.00 K 0.0449%
Ecuador Government International Bond 0% 31/07/2030 401.29 K 464.40 K 0.0448%
Hyundai Auto Receivables Trust 2025-B 4.92% 15/07/2032 400.66 K 400.00 K 0.0447%
Pakistan Government International Bond 6.975% 24/04/2029 400.27 K 400.00 K 0.0447%
Harley-Davidson Motorcycle Tru 4.79% 15/02/2033 399.41 K 400.00 K 0.0446%
Banco Santander SA 4.867% 15/04/2031 397.81 K 400.00 K 0.0444%
Public Service Enterprise Group Inc 1.6% 15/08/2030 396.59 K 450.00 K 0.0443%
Banco Nacional de Comercio Exterior SNC/Cayman Islands 6% 14/05/2036 395.34 K 400.00 K 0.0441%
Cox Communications Inc 3.5% 15/08/2027 392.83 K 398.00 K 0.0439%
Equinix Asia Financing Corp Pte Ltd 4.4% 15/03/2031 391.93 K 401.00 K 0.0438%
Burford Capital Global Finance LLC 6.25% 15/04/2028 390.99 K 395.00 K 0.0437%
Brazilian Government International Bond 6.125% 22/01/2032 387.96 K 380.00 K 0.0433%
Lowe's Cos Inc 4.25% 15/03/2031 387.02 K 395.00 K 0.0432%
