Ключевые активы Market Value Shares Weight %
BPCE SA 6.61% 19/10/2027 2.41 M 2.40 M 0.177%
AIR CANADA 2015-1A PTT 3.6% 15/09/2028 2.40 M 2.42 M 0.176%
UNITED AIR 2014-2 A PTT 3.75% 03/03/2028 2.33 M 2.33 M 0.171%
KIA CORP 2.75% 14/02/2027 2.29 M 2.31 M 0.167%
BofA Auto Trust 5.35% 15/11/2028 2.22 M 2.21 M 0.162%
BAYER US FINANCE LLC 6.13% 21/11/2026 2.21 M 2.20 M 0.162%
SOUTH BOW USA INFRA HLDS 4.91% 01/09/2027 2.11 M 2.10 M 0.154%
Verus Securitization Trust 5.4% 25/05/2065 2.08 M 2.08 M 0.152%
FRESENIUS MED CARE III 1.88% 01/12/2026 2.07 M 2.10 M 0.152%
KOREA NATIONAL OIL CORP 4.54% 30/09/2027 2.03 M 2.02 M 0.148%
SMITHFIELD FOODS INC 4.25% 01/02/2027 2.01 M 2.01 M 0.147%
UNIVERSAL HEALTH SVCS 1.65% 01/09/2026 1.99 M 2.00 M 0.146%
GLOBAL PAYMENTS INC 4.5% 15/11/2028 1.98 M 2.00 M 0.145%
HARDWOOD FUNDING LLC 4A2 4.36% 08/06/2029 1.96 M 2.00 M 0.143%
SYNCHRONY FINANCIAL 3.7% 04/08/2026 1.93 M 1.94 M 0.141%
Entergy Corp 4.06% 10/09/2026 1.88 M 1.90 M 0.138%
Verdelite Static CLO Ltd 4.81% 20/07/2032 1.87 M 1.87 M 0.137%
Towd Point Mortgage Trust 4.1% 25/01/2066 1.83 M 1.86 M 0.134%
CNO GLOBAL FUNDING 5.88% 04/06/2027 1.82 M 1.80 M 0.133%
DAIMLER TRUCK FINAN NA 4.47% 13/01/2028 1.80 M 1.80 M 0.132%
