Ключевые активы Market Value Shares Weight %
Anheuser-Busch InBev Worldwide Inc 4.95% 15/01/2042 377.23 K 400.00 K 0.02%
Petronas Capital Ltd 5.34% 03/04/2035 376.82 K 368.00 K 0.02%
RCKT Mortgage Trust 2024-INV1 6.5% 25/06/2054 375.26 K 366.63 K 0.02%
KeyCorp 5.305% 28/01/2037 374.48 K 380.00 K 0.02%
Goldentree Loan Management US Clo 9 Ltd 4.9052% 20/04/2037 370.20 K 370.00 K 0.02%
Home Depot Inc/The 4.875% 15/02/2044 368.62 K 400.00 K 0.02%
Patterson-UTI Energy Inc 6.05% 15/05/2036 368.54 K 370.00 K 0.02%
Citigroup Commercial Mortgage Trust 2019-C7 3.102% 15/12/2072 368.25 K 390.00 K 0.02%
Morgan Stanley Bank NA 4.968% 14/07/2028 365.59 K 364.00 K 0.02%
Vale Overseas Ltd 6% 25/02/2056 365.23 K 366.00 K 0.02%
PR RNO Property Owner 1 LLC 6.5% 01/05/2031 364.51 K 365.00 K 0.02%
Brazilian Government International Bond 6.125% 22/01/2032 364.48 K 357.00 K 0.02%
American Express Co 5.915% 25/04/2035 363.51 K 350.00 K 0.02%
Concord Music Royalties LLC 5.507% 20/07/2075 360.33 K 360.00 K 0.02%
Balboa Bay Loan Funding 2023-2 Ltd 4.8252% 20/10/2036 360.13 K 360.00 K 0.02%
Helmerich & Payne Inc 4.85% 01/12/2029 359.45 K 360.00 K 0.02%
Peru Government Bond 6.85% 12/08/2035 359.35 K 1.17 M 0.02%
Domino's Pizza Master Issuer LLC 4.93% 25/07/2055 356.85 K 360.00 K 0.02%
Huntington Bank Auto Credit-Linked Notes Series 2026-1 4.503% 20/02/2034 356.56 K 360.11 K 0.02%
FirstEnergy Corp 4.85% 15/07/2047 356.50 K 410.00 K 0.02%
