Ключевые активы Market Value Shares Weight %
KazMunayGas National Co JSC 5.375% 24/04/2030 202.08 K 200.00 K 0.01%
BHG Owner Loan Trust Series 2026-1CON 4.81% 17/06/2037 201.65 K 202.34 K 0.01%
Realty Income Corp 5.125% 15/02/2034 200.79 K 200.00 K 0.01%
Block Inc 5.625% 15/08/2030 200.53 K 200.00 K 0.01%
Corebridge Financial Inc 3.85% 05/04/2029 200.35 K 205.00 K 0.01%
Arthur J Gallagher & Co 4.6% 15/12/2027 200.35 K 200.00 K 0.01%
Nippon Life Insurance Co 5.046% 02/04/2033 200.20 K 200.00 K 0.01%
NTT Finance Corp 4.567% 16/07/2027 200.14 K 200.00 K 0.01%
NRG Energy Inc 5.75% 15/07/2029 200.03 K 200.00 K 0.01%
Elevance Health Inc 5.7% 15/09/2055 199.31 K 205.00 K 0.01%
Wynn Macau Ltd 6.75% 15/02/2034 198.99 K 200.00 K 0.01%
Eaton Capital ULC 4.45% 09/05/2030 198.76 K 200.00 K 0.01%
Turkiye Ihracat Kredi Bankasi AS 6.125% 02/05/2029 198.19 K 200.00 K 0.01%
Truist Bank Auto Credit-Linked Notes Series 2025-1 4.728% 26/09/2033 198.17 K 198.88 K 0.01%
Morgan Stanley Capital I Trust 2018-L1 4.407% 15/10/2051 198.01 K 200.00 K 0.01%
Harvest Midstream I LP 6.75% 15/05/2034 197.64 K 195.00 K 0.01%
Asurion LLC/ Asurion Co-Issuer Inc 8% 31/12/2032 197.26 K 195.00 K 0.01%
Entegris Inc 4.375% 15/04/2028 197.14 K 200.00 K 0.01%
Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35 5.97% 15/08/2058 196.75 K 190.00 K 0.01%
XPLR Infrastructure Operating Partners LP 7.25% 15/01/2029 196.67 K 190.00 K 0.01%
