Ключевые активы Market Value Shares Weight %
Midcontinent Communications 8% 15/08/2032 215.29 K 210.00 K 0.02% TotalEnergies Capital International SA 3.852% 03/03/2045 215.07 K 200.00 K 0.02% Caesars Entertainment Inc 6% 15/10/2032 214.04 K 220.00 K 0.02% Golub Capital Private Credit Fund 5.875% 01/05/2030 212.27 K 209.00 K 0.02% Benin Government International Bond 8.375% 23/01/2041 210.99 K 200.00 K 0.02% Benefit Street Partners CLO IV Ltd 5.5043% 20/10/2038 210.48 K 210.00 K 0.02% Voya CLO 2022-3 Ltd 5.0144% 20/10/2036 210.00 K 210.00 K 0.02% Chase Auto Credit Linked Notes Series 2025-1 4.851% 25/02/2033 209.93 K 208.42 K 0.02% Novelis Corp 4.75% 30/01/2030 209.72 K 217.00 K 0.02% AthenaHealth Group Inc 6.4661% 15/02/2029 209.26 K 208.95 K 0.02% Ally Bank Auto Credit-Linked Notes Series 2025-A 4.844% 15/06/2033 208.61 K 207.58 K 0.02% Permian Resources Operating LLC 7% 15/01/2032 208.32 K 200.00 K 0.02% Philippine Government International Bond 5.25% 14/05/2034 207.71 K 200.00 K 0.02% US Bank NA 5.582% 25/02/2032 207.26 K 206.69 K 0.02% Ukraine Government International Bond 0% 01/02/2036 206.88 K 365.00 K 0.02% Canadian Imperial Bank of Commerce 6.092% 03/10/2033 206.39 K 190.00 K 0.02% Nomura Holdings Inc 5.842% 18/01/2028 206.24 K 200.00 K 0.02% MGM China Holdings Ltd 7.125% 26/06/2031 206.21 K 195.00 K 0.02% Humana Inc 5.75% 01/03/2028 206.19 K 200.00 K 0.02% United Parcel Service Inc 6.05% 14/05/2065 206.06 K 200.00 K 0.02% 