Ключевые активы Market Value Shares Weight %
AES CORPORATION 1.375% 15/01/2026 50.1 M 50.1 M 0.3% BNP PARIBAS 1.323% 13/01/2027 50.0 M 50.1 M 0.3% ABN AMRO BANK NV 5.49937% 18/09/2027 49.8 M 49.4 M 0.3% ATHENE GLOBAL FUNDING 4.73147% 08/05/2026 49.8 M 49.7 M 0.3% FREDDIE MAC REMICS 5548 4.87419% 25/06/2055 47.9 M 47.6 M 0.3% TOYOTA LEASE OWNER TRUST 2025-A 4.32765% 20/07/2027 47.9 M 47.9 M 0.3% JACKSON NATIONAL LIFE GLOBAL FUNDING 5.6% 10/04/2026 47.9 M 47.7 M 0.3% FREDDIE MAC REMICS 5544 4.87419% 25/06/2055 47.0 M 46.7 M 0.3% HYUNDAI CAPITAL AMERICA 4.73956% 25/03/2027 46.7 M 46.5 M 0.3% FORTIS INC/CANADA 3.055% 04/10/2026 46.5 M 46.9 M 0.3% COREBRIDGE GLOBAL FUNDING 4.58143% 15/12/2028 46.5 M 46.4 M 0.3% AMETEK INC 0% 12/01/2026 45.9 M 46.0 M 0.3% NISSAN AUTO LEASE TRUST 2025-A 4.43385% 15/11/2027 45.7 M 45.6 M 0.3% SUMITOMO MITSUI FINANCIAL GROUP INC 5.30602% 13/07/2026 45.2 M 44.9 M 0.3% ORACLE CORPORATION 0% 16/01/2026 45.0 M 45.1 M 0.3% MORGAN STANLEY BANK NA 4.67516% 15/10/2027 45.0 M 44.9 M 0.3% ROYAL CARIBBEAN CRUISES LTD 5.5% 31/08/2026 44.5 M 44.4 M 0.3% DBS GROUP HOLDINGS LTD 4.29584% 21/03/2028 44.1 M 44.0 M 0.3% LLOYDS BANKING GROUP PLC 5.985% 07/08/2027 44.1 M 43.6 M 0.3% SAMMONS FINANCIAL GROUP GLOBAL FUNDING 4.67183% 02/09/2027 44.0 M 43.8 M 0.3% 