Ключевые активы Market Value Shares Weight %
UNICREDIT SPA 4.63% 12/04/2027 2.10 M 2.10 M 0.280%
ENEL FINANCE INTL NV 1.63% 12/07/2026 2.10 M 2.10 M 0.280%
COX COMMUNICATIONS INC 3.35% 15/09/2026 2.07 M 2.08 M 0.276%
SILVER CMX WR FAC 5001 HSBC 2.07 M 34.90 K 0.276%
Palmer Square Loan Funding Ltd 4.47% 08/08/2032 2.04 M 2.04 M 0.272%
Hyundai Auto Lease Securitization Trust 3.98% 18/01/2028 2.04 M 2.04 M 0.272%
BANCO SANTANDER SA 4.75% 15/07/2028 2.01 M 2.00 M 0.268%
American Express Credit Account Master Trust 5.23% 15/09/2028 2.01 M 2.00 M 0.267%
PACIFIC LIFE GF II 4.11% 04/02/2027 2.00 M 2.00 M 0.267%
Silver Rock CLO Ltd 4.72% 20/01/2035 2.00 M 2.00 M 0.267%
SANTANDER UK GROUP HLDGS 2.47% 11/01/2028 2.00 M 2.02 M 0.266%
GLOBAL PAYMENTS INC 2.15% 15/01/2027 1.97 M 2.00 M 0.263%
SOUTH AFRICAN T-BILLS 0% 27/01/2027 1.94 M 33.00 M 0.258%
Stellantis Financial Underwritten Enhanced Lease Trust 4.27% 22/01/2029 1.90 M 1.90 M 0.253%
Trinitas CLO Ltd 4.78% 25/01/2034 1.84 M 1.84 M 0.245%
MORGAN STANLEY 1.78% 04/08/2027 1.83 M 2.60 M 0.244%
TOYOTA CREDIT CANADA INC 4.42% 28/06/2027 1.79 M 2.50 M 0.238%
AON CORP/AON GLOBAL HOLD 2.85% 28/05/2027 1.78 M 1.80 M 0.237%
CHENIERE CORP CHRISTI HD 5.13% 30/06/2027 1.70 M 1.70 M 0.227%
VMWARE LLC 1.4% 15/08/2026 1.69 M 1.70 M 0.226%
