Ключевые активы Market Value Shares Weight %
KOREA ELECTRIC POWER CORP 4.125% 12/11/2030 986.20 K 1.00 M 0.373%
MIDAMERICAN ENERGY COMPANY 5.3% 01/02/2055 984.96 K 1.05 M 0.373%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.57% 25/08/2030 983.15 K 1.00 M 0.372%
HSBC HOLDINGS PLC 5.741% 10/09/2036 982.62 K 975.00 K 0.372%
GPS BLUE FINANCING DAC 5.645% 09/11/2041 981.20 K 1.00 M 0.371%
AFRICAN DEVELOPMENT BANK 980.88 K 1.00 M 0.371%
SABAL ISSUER 2026-1 LLC 6% 02/05/2061 979.06 K 993.09 K 0.370%
SWITCH ABS ISSUER LLC 5.036% 25/03/2055 978.64 K 1.00 M 0.370%
CORPORACION ANDINA DE FOMENTO 4.251% 03/02/2031 976.22 K 1.00 M 0.369%
NATIONAL FUEL GAS COMPANY 5.05% 15/10/2031 975.10 K 975.00 K 0.369%
INTER-AMERICAN DEVELOPMENT BANK 3.802% 12/11/2030 973.00 K 1.00 M 0.368%
QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC 5.7% 15/04/2036 973.00 K 1.00 M 0.368%
COMM 2022-HC MORTGAGE TRUST 3.173% 10/01/2039 972.31 K 1.00 M 0.368%
CHENIERE ENERGY PARTNERS LP 4% 01/03/2031 964.54 K 1.00 M 0.365%
BBCMS TRUST 2015-SRCH 4.498% 10/08/2035 962.64 K 1.00 M 0.364%
200 PARK FUNDING TRUST 5.74% 15/02/2055 958.35 K 975.00 K 0.363%
DELTA AIR LINES INC 2.5% 10/06/2028 953.49 K 990.96 K 0.361%
CONSERVATION FUND (THE) 3.474% 15/12/2029 950.94 K 1.00 M 0.360%
BB BLUE FINANCING DAC 4.395% 20/09/2029 937.99 K 958.33 K 0.355%
NEW YORK (NY), CITY OF 5.094% 01/10/2049 925.02 K 1.00 M 0.350%
