Ключевые активы Market Value Shares Weight %
Arthur J Gallagher & Co 5.15% 15/02/2035 9 930.62 10.00 K 0.00776%
Municipal Electric Authority of Georgia 7.055% 01/04/2057 9 921.42 9 000.00 0.00775%
Sierra Pacific Power Co 6.2% 15/12/2055 9 917.57 10.00 K 0.00775%
Norinchukin Bank/The 5.356% 10/03/2036 9 905.67 10.00 K 0.00774%
Indonesia Government International Bond 3.5% 11/01/2028 9 884.43 10.00 K 0.00772%
CNH Equipment Trust 2026-A 4% 15/05/2031 9 884.25 10.00 K 0.00772%
Industrial & Commercial Bank of China Ltd/New York NY 3.538% 08/11/2027 9 879.59 10.00 K 0.00772%
Southern Co Gas Capital Corp 4.95% 15/09/2034 9 865.10 10.00 K 0.00771%
GM Financial Consumer Automobile Receivables Trust 2026-1 3.97% 16/06/2032 9 846.78 10.00 K 0.00769%
Gildan Activewear Inc 4.7% 07/10/2030 9 807.43 10.00 K 0.00766%
Capital One Multi-Asset Execution Trust 4.65% 15/10/2037 9 806.55 10.00 K 0.00766%
Uber Technologies Inc 4.8% 15/09/2034 9 788.98 10.00 K 0.00765%
Equinix Europe 2 Financing Corp LLC 4.7% 15/03/2033 9 744.72 10.00 K 0.00761%
Royal Caribbean Cruises Ltd 4.75% 15/05/2033 9 738.16 10.00 K 0.00761%
Centerpoint Energy Restoration Bond Co III LLC 4.864% 15/12/2039 9 699.24 10.00 K 0.00758%
DISH DBS Corp 5.75% 01/12/2028 9 695.44 10.00 K 0.00757%
Manulife Financial Corp 5.375% 04/03/2046 9 694.57 10.00 K 0.00757%
Freeport-McMoRan Inc 5.45% 15/03/2043 9 671.24 10.00 K 0.00756%
Las Vegas Sands Corp 3.9% 08/08/2029 9 651.17 10.00 K 0.00754%
Axia Energia SA 4.625% 04/02/2030 9 634.03 10.00 K 0.00753%
