Ключевые активы Market Value Shares Weight %
SUMITOMO MITSUI FINANCIAL GROUP INC 5.632% 15/01/2035 498.04 K 481.00 K 0.0569%
FORD CREDIT AUTO OWNER TRUST 2024-C 4.11% 15/07/2030 497.59 K 500.00 K 0.0569%
ROYAL CARIBBEAN CRUISES LTD 5.375% 15/01/2036 497.45 K 500.00 K 0.0569%
ARTHUR J. GALLAGHER & COMPANY 5.15% 15/02/2035 496.54 K 500.00 K 0.0568%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2 3.93% 15/07/2030 496.49 K 500.00 K 0.0568%
WOODSIDE FINANCE LTD 5.1% 12/09/2034 496.15 K 500.00 K 0.0567%
CONSTELLATION BRANDS INC 4.9% 01/05/2033 496.02 K 500.00 K 0.0567%
THERMO FISHER SCIENTIFIC INC 5.546% 12/02/2046 495.97 K 500.00 K 0.0567%
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 4.95% 15/08/2035 495.74 K 500.00 K 0.0567%
KROGER COMPANY (THE) 5% 15/09/2034 495.25 K 500.00 K 0.0566%
TRUIST FINANCIAL CORP 4.964% 23/10/2036 495.16 K 510.00 K 0.0566%
MASTERCARD INC 4.35% 15/01/2032 495.13 K 500.00 K 0.0566%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 4.4% 01/04/2033 494.83 K 535.00 K 0.0566%
AMERICAN TOWER CORP 3.6% 15/01/2028 493.56 K 500.00 K 0.0564%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C39 3.418% 16/09/2050 491.72 K 500.00 K 0.0562%
DIAMONDBACK ENERGY INC 5.75% 18/04/2054 491.70 K 500.00 K 0.0562%
GLP CAPITAL LP / GLP FINANCING II INC 5.625% 01/03/2036 491.59 K 500.00 K 0.0562%
JBS USA HOLDING LUX SARL 6.25% 01/03/2056 489.31 K 500.00 K 0.0559%
HEWLETT PACKARD ENTERPRISE COMPANY 6.2% 15/10/2035 488.72 K 455.00 K 0.0559%
STARBUCKS CORP 4.8% 15/02/2033 488.62 K 488.00 K 0.0559%
