Ключевые активы Market Value Shares Weight %
Peruvian Government International Bond 2.783% 23/01/2031 1.11 M 1.21 M 0.1239%
Fannie Mae or Freddie Mac 5.5% 13/07/2026 1.10 M 1.10 M 0.1232%
BFLD Commercial Mortgage Trust 2025-5MW 4.83% 10/10/2042 1.09 M 1.10 M 0.1214%
Bank of America Corp 4.948% 22/07/2028 1.08 M 1.07 M 0.1205%
El Salvador Government International Bond 9.25% 17/04/2030 1.07 M 1.00 M 0.1200%
Trafigura Securitisation Finance PLC 5.12% 15/12/2029 1.07 M 1.07 M 0.1192%
Equinix Europe 2 Financing Corp LLC 4.6% 15/11/2030 1.06 M 1.07 M 0.1181%
OAK-Eagle Acquireco Inc 7.1331% 24/03/2033 1.05 M 1.04 M 0.1169%
Romanian Government International Bond 1.75% 13/07/2030 1.04 M 1.00 M 0.1156%
Corp Nacional del Cobre de Chile 3% 30/09/2029 1.04 M 1.10 M 0.1156%
Public Service Co of Colorado 4.15% 13/03/2029 1.03 M 1.04 M 0.1150%
BAT Capital Corp 4.906% 02/04/2030 1.03 M 1.02 M 0.1150%
Egypt Government International Bond 7.6003% 01/03/2029 1.03 M 1.00 M 0.1148%
US Bank NA 4.959% 25/12/2046 1.02 M 1.03 M 0.1139%
First Investors Auto Owner Trust 2025-1 5.22% 15/12/2033 1.02 M 1.03 M 0.1137%
Newell Brands Inc 6.625% 15/09/2029 1.02 M 1.00 M 0.1136%
Fidelity National Information Services Inc 4.45% 10/03/2028 1.02 M 1.02 M 0.1135%
Wendy's Funding LLC 3.884% 15/03/2048 1.01 M 1.03 M 0.1127%
Durst Commercial Mortgage Trust 2025-151 5.3169% 10/08/2042 1.00 M 1.00 M 0.1122%
Darling Ingredients Inc 5.25% 15/04/2027 1.00 M 1.00 M 0.1121%
