Ключевые активы Market Value Shares Weight %
REGENERON PHARMACEUTICAL 1.75% 15/09/2030 44.725 K 50.000 K 0.009% GENUINE PARTS CO 2.75% 01/02/2032 44.298 K 50.000 K 0.009% WP CAREY INC 2.45% 01/02/2032 44.196 K 50.000 K 0.009% FOMENTO ECONOMICO MEX 3.5% 16/01/2050 43.300 K 59.000 K 0.009% Santander Drive Auto Receivables Trust 2024-2 5.63% 15/11/2028 43.186 K 43.058 K 0.009% GM Financial Consumer Automobile Receivables Trust 2024-2 5.1% 16/03/2029 43.073 K 42.704 K 0.009% NIKE INC 2.85% 27/03/2030 42.940 K 45.000 K 0.009% CUBESMART LP 3% 15/02/2030 42.643 K 45.000 K 0.009% Israel Government International Bond 5.625% 19/02/2035 42.383 K 41.000 K 0.009% WEC Energy Group Inc 5.6% 12/09/2026 42.364 K 42.000 K 0.009% FORTUNE BRANDS INNOVATIO 5.875% 01/06/2033 42.332 K 40.000 K 0.009% INTERNATIONAL PAPER CO 4.35% 15/08/2048 42.141 K 52.000 K 0.009% EVEREST REINSURANCE HLDG 3.5% 15/10/2050 41.780 K 60.000 K 0.009% Pinnacle Financial Partners Inc 6.168% 01/11/2030 41.665 K 40.000 K 0.009% Old Republic International Corp 5.75% 28/03/2034 41.514 K 40.000 K 0.009% ALLEGION US HOLDING CO 5.411% 01/07/2032 41.496 K 40.000 K 0.009% Take-Two Interactive Software Inc 5.4% 12/06/2029 41.431 K 40.000 K 0.009% BELL CANADA 4.464% 01/04/2048 41.425 K 50.000 K 0.009% Benchmark 2024-V10 Mortgage Trust 5.2774% 15/09/2057 41.234 K 40.000 K 0.009% Xcel Energy Inc 5.5% 15/03/2034 41.186 K 40.000 K 0.009% 