Ключевые активы Market Value Shares Weight %
American Airlines 2026-1 Class A Pass Through Trust 5.25% 10/11/2038 4 960.19 5 000.00 0.00387%
Cadence Design Systems Inc 4.3% 10/09/2029 4 959.57 5 000.00 0.00387%
TSMC Arizona Corp 4.125% 22/04/2029 4 958.15 5 000.00 0.00387%
Mississippi Power Co 3.95% 30/03/2028 4 957.17 5 000.00 0.00387%
Energizer Holdings Inc 4.75% 15/06/2028 4 957.13 5 000.00 0.00387%
Baxter International Inc 5.65% 15/12/2035 4 956.78 5 000.00 0.00387%
General Dynamics Corp 3.75% 15/05/2028 4 954.83 5 000.00 0.00387%
Smurfit Westrock Financing DAC 5.185% 15/01/2036 4 954.56 5 000.00 0.00387%
Brookfield Asset Management Ltd 4.832% 15/04/2031 4 953.91 5 000.00 0.00387%
Eaton Corp 3.85% 06/03/2028 4 953.01 5 000.00 0.00387%
O'Reilly Automotive Inc 5.1% 12/03/2036 4 952.67 5 000.00 0.00387%
Expedia Group Inc 5.5% 15/04/2036 4 951.16 5 000.00 0.00387%
Solventum Corp 5.9% 30/04/2054 4 949.32 5 000.00 0.00387%
McKesson Corp 4.25% 15/09/2029 4 948.45 5 000.00 0.00387%
Avantor Funding Inc 4.625% 15/07/2028 4 948.05 5 000.00 0.00387%
Mitsui Fudosan Co Ltd 3.65% 20/07/2027 4 947.75 5 000.00 0.00387%
ABB Finance USA Inc 3.8% 03/04/2028 4 947.27 5 000.00 0.00386%
CarMax Select Receivables Trust 2026-A 3.99% 17/05/2032 4 946.31 5 000.00 0.00386%
Interstate Power and Light Co 4.1% 26/09/2028 4 945.75 5 000.00 0.00386%
Jacobs Solutions Inc 4.75% 03/03/2031 4 945.42 5 000.00 0.00386%
