Ключевые активы Market Value Shares Weight %
Kingdom of Belgium Government International Bond 4.875% 10/06/2055 344.97 K 388.00 K 0.03% Entergy Mississippi LLC 5.05% 15/04/2036 344.40 K 350.00 K 0.03% Artea Bankas AB 3.739% 07/10/2029 343.18 K 300.00 K 0.03% Enbridge Energy Partners LP 7.375% 15/10/2045 342.82 K 300.00 K 0.03% Duke Energy Corp 5% 15/08/2052 342.47 K 400.00 K 0.03% Avis Budget Rental Car Funding AESOP LLC 5.24% 20/08/2029 342.28 K 340.00 K 0.03% Gryphon Acquire NewCo LLC 6.6765% 13/09/2032 340.00 K 340.00 K 0.03% British American Tobacco PLC 3.75% 31/12/2079 338.33 K 300.00 K 0.03% Drive Auto Receivables Trust 2025-2 4.9% 15/12/2032 338.31 K 340.00 K 0.03% Wells Fargo Commercial Mortgage Trust 2024-C63 5.309% 15/08/2057 336.84 K 330.00 K 0.02% NatWest Group PLC 6.475% 01/06/2034 331.84 K 320.00 K 0.02% Entergy Louisiana LLC 4.9% 15/04/2036 331.79 K 340.00 K 0.02% Air Canada 3.875% 15/08/2026 328.45 K 330.00 K 0.02% GLS Auto Select Receivables Issuer Trust 2026-1 4.46% 17/02/2032 326.03 K 330.00 K 0.02% CSX Corp 6.15% 01/05/2037 324.14 K 300.00 K 0.02% Opal US LLC 6.6937% 23/04/2032 324.03 K 324.30 K 0.02% BBCMS Mortgage Trust 2025-C32 5.72% 15/02/2062 323.70 K 310.00 K 0.02% Helvetia Europe SA 2.75% 30/09/2041 322.00 K 300.00 K 0.02% PMT Loan Trust 2025-INV1 6% 25/01/2060 318.55 K 314.98 K 0.02% SMB Private Education Loan Trust 2026-A 4.68% 15/12/2053 315.89 K 320.00 K 0.02% 
