Ключевые активы Market Value Shares Weight %
NextGear Floorplan Master Owne 4.07% 15/02/2031 386.30 K 390.00 K 0.0413%
ALPHABET INC 4.1% 15/11/2030 385.11 K 390.00 K 0.0411%
RADIAN GROUP INC 6.2% 15/05/2029 382.22 K 370.00 K 0.0408%
BMW US CAPITAL LLC 4.9% 02/04/2029 381.32 K 379.00 K 0.0407%
CELULOSA ARAUCO CONSTITU 5.5% 02/11/2047 380.11 K 430.00 K 0.0406%
IMPERIAL BRANDS FIN PLC 5.5% 01/02/2030 378.49 K 370.00 K 0.0404%
JM SMUCKER CO 6.2% 15/11/2033 377.72 K 355.00 K 0.0403%
WAND NEWCO 3 INC 7.625% 30/01/2032 376.76 K 365.00 K 0.0402%
HOWMET AEROSPACE INC 6.75% 15/01/2028 376.55 K 364.00 K 0.0402%
Lyra MUSIC Assets (Delaware) L 5.604% 20/09/2065 375.57 K 374.17 K 0.0401%
Exeter Automobile Receivables 5.49% 15/05/2031 374.68 K 370.00 K 0.0400%
PG&E WILDFIRE RECOVERY 4.722% 01/06/2037 373.04 K 381.00 K 0.0398%
BNP PARIBAS 5.176% 09/01/2030 372.96 K 369.00 K 0.0398%
AVOLON HOLDINGS FNDG LTD 4.2% 15/04/2029 372.87 K 380.00 K 0.0398%
SCHLUMBERGER HLDGS CORP 2.65% 26/06/2030 371.65 K 400.00 K 0.0397%
RENESAS ELECTRONICS CORP 2.17% 25/11/2026 370.76 K 376.00 K 0.0396%
BANK OF NOVA SCOTIA 4.247% 02/02/2030 370.33 K 375.00 K 0.0396%
UNITED AIR 2014-2 A PTT 3.75% 03/09/2026 366.68 K 368.36 K 0.0392%
SSM HEALTH CARE 4.894% 01/06/2028 365.59 K 365.00 K 0.0391%
PRKCM Trust 5.101% 25/10/2060 365.23 K 366.08 K 0.0390%
