Ключевые активы Market Value Shares Weight %
State of Israel 2.5% 15/01/2030 1.01 M 1.10 M 0.06%
Israel Government International Bond 4.5% 13/01/2031 1.01 M 1.03 M 0.06%
Cemex SAB de CV 5.75% 05/06/2036 995.76 K 1.00 M 0.06%
Saudi Arabian Oil Co 4.75% 02/06/2030 995.32 K 1.00 M 0.06%
Chase Home Lending Mortgage Trust 2026-AGY1 5% 25/02/2057 989.35 K 1.00 M 0.06%
Hewlett Packard Enterprise Co 4.05% 15/09/2027 988.47 K 994.00 K 0.06%
American International Group Inc 4.85% 07/05/2030 984.67 K 980.00 K 0.06%
BAT Capital Corp 7.081% 02/08/2053 981.76 K 870.00 K 0.06%
RD Michigan Property Owner I LLC 7.5% 30/03/2045 980.58 K 982.00 K 0.06%
Kazakhstan Temir Zholy National Co JSC 4.875% 29/04/2031 979.07 K 1.00 M 0.06%
Public Service Co of Colorado 5.05% 15/06/2036 971.27 K 985.00 K 0.06%
Apollo Global Management Inc 5.15% 12/08/2035 969.20 K 997.00 K 0.06%
Pfizer Investment Enterprises Pte Ltd 5.3% 19/05/2053 964.65 K 1.02 M 0.06%
Equinix Europe 2 Financing Corp LLC 4.7% 15/03/2033 955.96 K 981.00 K 0.06%
Close Brothers Group PLC 7.75% 14/06/2028 953.48 K 691.00 K 0.06%
BX Commercial Mortgage Trust 2026-Vlt10 5.358% 13/07/2058 952.46 K 980.00 K 0.06%
Amazon.com Inc 5.65% 13/03/2046 950.16 K 960.00 K 0.06%
Huntington Ingalls Industries Inc 5.353% 15/01/2030 943.54 K 928.00 K 0.06%
Egypt Government International Bond 7.5% 31/01/2027 942.81 K 932.00 K 0.06%
Lithuania Government International Bond 3.625% 10/03/2036 940.30 K 823.00 K 0.06%
