Ключевые активы Market Value Shares Weight %
Santander Holdings USA, Inc. 5.701% 05/06/2037 874.56 K 875.00 K 0.0451%
Cemex, S.A.B. de C.V. 5.75% 05/06/2036 871.29 K 875.00 K 0.0450%
Nationwide Building Society 5.537% 14/07/2036 866.26 K 860.00 K 0.0447%
MSCI INC. 5.15% 15/03/2036 865.44 K 896.00 K 0.0447%
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 4.475% 01/08/2039 864.38 K 906.00 K 0.0446%
EMERGENT AUTO RECEIVABLES TRUST 6.45% 15/01/2030 863.16 K 845.00 K 0.0445%
Amcor Flexibles North America, Inc 5.125% 12/03/2036 861.84 K 878.00 K 0.0445%
VENTURE GLOBAL CALCASIEU PASS, LLC 6% 01/05/2036 861.02 K 852.00 K 0.0444%
NYC TRUST 5.18041% 06/06/2040 860.76 K 865.00 K 0.0444%
BLUELINX HOLDINGS INC. 6% 15/11/2029 855.49 K 867.00 K 0.0441%
ISKANDAR ENTERPRISE LLC 5.538% 17/04/2056 852.11 K 860.00 K 0.0440%
T-MOBILE USA, INC. 5% 15/02/2036 850.38 K 870.00 K 0.0439%
WHEELS FLEET LEASE FUNDING LLC 4.87% 21/06/2039 841.74 K 838.45 K 0.0434%
BENCHMARK MORTGAGE TRUST 2.148% 15/09/2053 841.40 K 1.00 M 0.0434%
ALPHABET INC. 5.45% 15/11/2055 838.66 K 875.00 K 0.0433%
THE TIMKEN COMPANY 4.125% 01/04/2032 834.89 K 879.00 K 0.0431%
WELLS FARGO & COMPANY 4.96% 23/01/2037 829.67 K 850.00 K 0.0428%
OAKTREE ABF EQUIPMENT ST, LLC 5.31% 17/10/2033 828.49 K 828.00 K 0.0428%
TRILLIUM CREDIT CARD TRUST II 2.422% 26/10/2029 825.30 K 833.00 K 0.0426%
UBS Group AG 5.01% 23/03/2037 823.66 K 846.00 K 0.0425%
