Ключевые активы Рыночная стоимость Количество акций Доля, %
Delta Air Lines, Inc. 4.95% 10/07/2028 208.33 K 208.00 K 0.171%
LSEG US Fin Corp. 4.25% 23/03/2029 208.11 K 211.00 K 0.171%
HSBC Holdings PLC 4.711% 12/05/2030 207.27 K 209.00 K 0.170%
American National Global Funding 5% 22/06/2029 206.64 K 208.00 K 0.170%
NCL Corp. Ltd. 5.875% 15/01/2031 206.57 K 216.00 K 0.170%
Lloyds Banking Group PLC 4.425% 04/11/2031 206.36 K 212.00 K 0.169%
Sumisho Air Lease Corp. 205.48 K 204.00 K 0.169%
Group 1 Automotive, Inc. 4% 15/08/2028 204.73 K 212.00 K 0.168%
U.S. Bancorp 6.787% 26/10/2027 204.10 K 203.00 K 0.168%
Egyptian Financial Co. for Sovereign Taskeek (The) 6.375% 07/04/2029 202.20 K 200.00 K 0.166%
Edison International 5% 05/05/2028 201.15 K 201.00 K 0.165%
Aspire Mortgage Trust 2026-2 5.325% 26/04/2066 200.49 K 201.73 K 0.165%
Argentum Netherlands BV for Swiss Re Ltd. 5.625% 15/08/2052 200.20 K 200.00 K 0.164%
Danske Bank A/S 4.662% 27/03/2029 199.91 K 200.00 K 0.164%
SMBC Aviation Capital Finance DAC 4.95% 23/07/2029 199.60 K 200.00 K 0.164%
Goldman Sachs Bank USA 4.656% 03/06/2029 199.51 K 200.00 K 0.164%
Societe Generale 4.857% 07/07/2029 199.25 K 200.00 K 0.164%
ING Bank N.V. 4.555% 07/07/2029 199.20 K 200.00 K 0.164%
Avilease Capital Ltd. 5.5% 30/06/2031 198.97 K 200.00 K 0.163%
NatWest Markets PLC 4.654% 27/03/2029 198.93 K 200.00 K 0.163%
