Ключевые активы Рыночная стоимость Количество акций Доля, %
BMW US CAPITAL LLC 4.9% 02/04/2029 377.74 K 379.00 K 0.0375%
IMPERIAL BRANDS FIN PLC 5.5% 01/02/2030 373.34 K 370.00 K 0.0370%
HOWMET AEROSPACE INC 6.75% 15/01/2028 373.18 K 364.00 K 0.0370%
RENESAS ELECTRONICS CORP 2.17% 25/11/2026 372.79 K 376.00 K 0.0370%
Exeter Automobile Receivables 5.49% 15/05/2031 372.13 K 370.00 K 0.0369%
JM SMUCKER CO 6.2% 15/11/2033 371.74 K 355.00 K 0.0369%
AVOLON HOLDINGS FNDG LTD 4.2% 15/04/2029 370.32 K 380.00 K 0.0367%
QTS ISSUER ABS I LLC 5.439% 25/05/2055 370.16 K 375.00 K 0.0367%
BNP PARIBAS 5.176% 09/01/2030 369.83 K 369.00 K 0.0367%
CELULOSA ARAUCO CONSTITU 5.5% 02/11/2047 369.16 K 430.00 K 0.0366%
UNITED AIR 2014-2 A PTT 3.75% 03/09/2026 367.34 K 368.36 K 0.0364%
SSM HEALTH CARE 4.894% 01/06/2028 364.34 K 365.00 K 0.0361%
FAIRFAX FINL HLDGS LTD 3.375% 03/03/2031 362.61 K 393.00 K 0.0360%
MetroNet Infrastructure Issuer 5.4% 20/08/2055 360.92 K 362.00 K 0.0358%
Ford Credit Auto Owner Trust/F 4.86% 15/08/2037 360.90 K 360.00 K 0.0358%
AUST & NZ BANKING GRP NY 4.75% 18/01/2027 360.74 K 361.00 K 0.0358%
HARTFORD HEALTHCARE CORP 3.447% 01/07/2054 359.46 K 525.00 K 0.0357%
VONTIER CORP 2.4% 01/04/2028 358.62 K 374.00 K 0.0356%
ENBRIDGE INC 5.625% 05/04/2034 358.27 K 355.00 K 0.0355%
BANK OF NY MELLON CORP 5.06% 22/07/2032 356.38 K 358.00 K 0.0354%
