Ключевые активы Рыночная стоимость Количество акций Доля, %
GS Mortgage Securities Trust 3.826% 10/03/2050 239.55 K 250.00 K 0.433%
JPMorgan Chase & Co 5.572% 22/04/2036 231.08 K 230.00 K 0.418%
Banco Nacional de Mexico SA 6.697% 07/08/2036 221.63 K 225.00 K 0.401%
COLT 2025-12 Mortgage Loan Trust 5.681% 26/01/2071 216.95 K 220.00 K 0.392%
Magyarorszag 2.125% 22/09/2031 214.46 K 250.00 K 0.388%
VB-S1 Issuer LLC 4.693% 15/03/2056 213.45 K 220.00 K 0.386%
HSBC HOLDINGS PLC 206.52 K 200.00 K 0.374%
Millicom International Cellular SA 7.375% 02/04/2032 204.85 K 200.00 K 0.371%
Azule Energy Finance Plc 8.625% 22/01/2033 204.52 K 200.00 K 0.370%
Benchmark 2019-B14 Mortgage Trust 3.4928% 15/12/2062 204.07 K 250.00 K 0.369%
Credit Agricole SA 203.12 K 200.00 K 0.367%
CODELCO INC 6.15% 24/10/2036 202.27 K 200.00 K 0.366%
Sisecam UK PLC 8.375% 23/01/2033 201.53 K 200.00 K 0.365%
Bidvest Group UK PLC/The 6.2% 17/09/2032 200.96 K 200.00 K 0.363%
PFDR Trust 2026-DLVR 5.32123% 15/06/2043 200.48 K 200.00 K 0.363%
Ford Otomotiv Sanayi AS 7.125% 25/04/2029 199.80 K 200.00 K 0.361%
PETRONAS CAPITAL LTD 2.48% 28/01/2032 198.05 K 225.00 K 0.358%
Saudi Awwal Bank 5.947% 04/09/2035 197.28 K 200.00 K 0.357%
ICL Group Ltd 6.036% 16/06/2036 197.14 K 200.00 K 0.357%
Saudi Government International Bond 5% 16/01/2034 196.39 K 200.00 K 0.355%
