Ключевые активы Рыночная стоимость Количество акций Доля, %
BX TRUST 2022-IND 0.0761409% 15/04/2037 962.50 K 960.40 K 0.00369%
EL SALVADOR REPUBLIC OF 0.0925% 17/04/2030 961.72 K 900.00 K 0.00369%
SUPERANNUATION and INVESTMENTS US LLC 0.0612031% 01/12/2028 960.73 K 958.10 K 0.00369%
CITIGROUP COML MTG TR 2016-P4 0.03377% 10/07/2049 960.48 K 1.00 M 0.00369%
BERMUDA GOVERNMENT OF 0.02375% 20/08/2030 958.39 K 1.06 M 0.00368%
DANGOTE FERTILISER LTD 0.0775% 05/05/2031 957.46 K 940.00 K 0.00367%
CAMELOT RETURN MERGER SUB INC 0.0875% 01/08/2028 956.89 K 1.57 M 0.00367%
BMO 2025-C13 MORTGAGE TRUST 0.061337% 15/10/2058 952.63 K 997.00 K 0.00366%
STAR HOLDING LLC 0.0875% 01/08/2031 951.72 K 936.00 K 0.00365%
BAHRAIN KINGDOM 0.071% 03/02/2038 950.26 K 960.00 K 0.00365%
BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC 25-5C38 0.01108547% 15/11/2058 943.77 K 25.30 M 0.00362%
NAKED JUICE LLC 0.0919961% 24/01/2029 941.86 K 933.11 K 0.00361%
VIRGIN MEDIA FINANCE PLC 0.05% 15/07/2030 940.07 K 1.15 M 0.00361%
SHRIRAM FINANCE LTD 0.06625% 22/04/2027 938.30 K 925.00 K 0.00360%
AADVANTAGE LOYALTY IP LTD 0.0642523% 28/05/2032 935.44 K 935.55 K 0.00359%
PARAGUAY REPUBLIC OF 0.02739% 29/01/2033 935.16 K 1.05 M 0.00359%
OCP SA 0.06875% 25/04/2044 934.39 K 925.00 K 0.00359%
PRUDENTIAL FUNDING ASIA PLC 0.0295% 03/11/2033 934.36 K 975.00 K 0.00359%
MFRA TRST 0.0425% 25/02/2066 929.72 K 973.21 K 0.00357%
CNTL AMR BOTTLING CORP 0.0525% 27/04/2029 926.88 K 941.00 K 0.00356%
