Ключевые активы Market Value Shares Weight %
VINCI SA 3.75% 10/04/2029 633.74 K 637.00 K 0.07% DIAMONDBACK ENERGY INC 5.55% 01/04/2035 628.06 K 600.00 K 0.07% SHELL FINANCE US INC 6.375% 15/12/2038 627.56 K 553.00 K 0.07% Ford Credit Auto Owner Trust 5.26% 15/11/2029 624.55 K 610.00 K 0.07% CAMERON LNG LLC 3.402% 15/01/2038 613.08 K 688.00 K 0.07% ANHEUSER-BUSCH INBEV FIN 4.7% 01/02/2036 610.80 K 609.00 K 0.07% MIZUHO FINANCIAL GROUP 3.261% 22/05/2030 609.17 K 624.00 K 0.07% GEN LUX SARL/GEN USA INC 1.75% 10/04/2026 609.11 K 611.00 K 0.07% AVOLON HOLDINGS FNDG LTD 4.375% 01/05/2026 609.08 K 609.00 K 0.07% META PLATFORMS INC 5.5% 15/11/2045 607.96 K 615.00 K 0.07% SP POWERASSETS LTD 3% 26/09/2027 599.22 K 605.00 K 0.06% CAIXABANK SA 6.84% 13/09/2034 597.45 K 532.00 K 0.06% PROLOGIS LP 4.75% 15/06/2033 595.74 K 583.00 K 0.06% BROOKLYN UNION GAS CO 6.388% 15/09/2033 595.43 K 548.00 K 0.06% MOUNT NITTANY MED CTR 3.799% 15/11/2052 591.31 K 768.00 K 0.06% JP Morgan Chase Commercial Mor 3.5489% 15/03/2050 587.33 K 589.32 K 0.06% STELLANTIS FINANCIAL SER 5.4% 15/09/2030 586.69 K 580.00 K 0.06% VIATRIS INC 2.7% 22/06/2030 582.87 K 631.00 K 0.06% Freddie Mac - STACR 8.01721% 25/04/2042 582.37 K 562.00 K 0.06% DUKE ENERGY CORP 3.4% 15/06/2029 580.53 K 590.00 K 0.06% 