Ключевые активы Market Value Shares Weight %
Kyndryl Holdings, Inc. 4.1% 15/10/2041 488.96 K 690.00 K 0.0671%
Switch ABS Issuer LLC 6.2% 25/06/2054 488.22 K 500.00 K 0.0670%
WSP Global, Inc. 5.039% 18/09/2031 486.77 K 490.00 K 0.0668%
Sound Point CLO XXXI Ltd. 7.1781984% 25/10/2034 481.75 K 500.00 K 0.0661%
Quest Diagnostics, Inc. 5% 15/12/2034 479.90 K 483.00 K 0.0658%
Chile Electricity PEC SpA 0% 25/01/2028 478.54 K 518.19 K 0.0657%
Trans-Allegheny Interstate Line Co. 5% 15/01/2031 478.48 K 474.00 K 0.0657%
QTS Fayetteville I Dc1-2 LLC 5.7% 15/04/2036 476.53 K 501.00 K 0.0654%
Aaset MT-1 Ltd. 5.732% 16/02/2050 475.65 K 481.70 K 0.0653%
Tierra Mojada Luxembourg II Sarl 5.75% 01/12/2040 471.85 K 490.59 K 0.0647%
BMO Mortgage Trust 5.8245984% 15/02/2059 471.19 K 472.00 K 0.0646%
Generadora de Gatun SA 6.874% 30/09/2044 465.09 K 450.00 K 0.0638%
Mosaic Solar Loan Trust 5.5% 20/09/2049 463.90 K 482.08 K 0.0636%
USQ Rail III LLC 4.99% 28/09/2054 462.38 K 469.98 K 0.0634%
American Tower Corp. 5.55% 15/07/2033 461.84 K 450.00 K 0.0634%
Adani Transmission Step-One Ltd. 4.25% 21/05/2036 460.37 K 508.00 K 0.0632%
ExteNet Issuer LLC 6.15% 25/07/2054 459.09 K 500.00 K 0.0630%
ING Groep NV 5.42% 23/03/2037 456.30 K 455.00 K 0.0626%
Horizon Aircraft Finance IV Ltd. 5.375% 15/09/2049 453.25 K 456.25 K 0.0622%
Hungary 5.5% 26/03/2036 452.44 K 450.00 K 0.0621%
