Ключевые активы Market Value Shares Weight %
AEP Texas Inc 5.2% 15/04/2036 699.47 K 710.00 K 0.04%
NYC Trust 2026-9W57 5.0529% 06/06/2040 696.87 K 700.00 K 0.04%
Republic of South Africa Government International Bond 4.85% 27/09/2027 691.80 K 690.00 K 0.04%
Vantage Data Centers Issuer LLC 5.239% 15/11/2055 689.43 K 710.00 K 0.04%
Arch Capital Group Ltd 5.95% 15/06/2056 686.79 K 680.00 K 0.04%
PMT Loan Trust 2026-J1 4.7778% 25/07/2057 673.64 K 677.65 K 0.04%
Fedex Freight Holding Co Inc 4.65% 15/03/2031 667.67 K 680.00 K 0.04%
Exeter Automobile Receivables Trust 2026-1 5% 17/05/2032 661.71 K 670.00 K 0.04%
BMO 2026-C14 Mortgage Trust 5.3172% 15/02/2059 659.04 K 650.00 K 0.04%
Altria Group Inc 5.375% 31/01/2044 653.51 K 700.00 K 0.04%
Republic of Poland Government International Bond 6.125% 14/04/2056 650.07 K 640.00 K 0.04%
Goodman US Finance Seven LLC 5.25% 28/04/2036 647.49 K 660.00 K 0.04%
Augusta SpinCo Corp 4.945% 23/03/2033 640.41 K 645.00 K 0.04%
Aon North America Inc 5.45% 01/03/2034 637.84 K 625.00 K 0.04%
RTX Corp 5.375% 27/02/2053 622.42 K 650.00 K 0.04%
Eni SpA 5.25% 18/05/2036 619.42 K 630.00 K 0.04%
PNC Financial Services Group Inc/The 5.354% 02/12/2028 616.29 K 610.00 K 0.04%
Wuestenrot & Wuerttembergische AG 2.125% 10/09/2041 615.65 K 600.00 K 0.04%
Takeda US Financing Inc 5.9% 07/07/2055 615.37 K 610.00 K 0.04%
PMT Loan Trust 2024-INV2 6% 25/12/2059 614.27 K 603.19 K 0.04%
