Ключевые активы Market Value Shares Weight %
BHP BILLITON FIN USA LTD 5% 30/09/2043 1.01 M 1.08 M 0.01054%
BP CAP MARKETS AMERICA 4.7% 10/04/2029 1.00 M 1.00 M 0.01043%
American Express Credit Account Master Trust 4.51% 15/04/2032 1.00 M 1.00 M 0.01041%
Chase Issuance Trust 4.4% 15/05/2031 1.00 M 1.00 M 0.01039%
Wells Fargo Card issuance Trust 4.34% 15/05/2030 999.96 K 1.00 M 0.01039%
Exeter Automobile Receivables Trust 4.47% 15/07/2030 998.76 K 1.00 M 0.01038%
COMMONWEALTH BK AUSTR NY 4.36% 27/03/2029 998.16 K 1.00 M 0.01037%
MITSUBISHI UFJ FIN GRP 4.59% 18/04/2030 995.17 K 1.00 M 0.01034%
ARES CAPITAL CORP 5.55% 15/01/2030 994.25 K 1.00 M 0.01033%
VODAFONE GROUP PLC 4.8% 18/06/2031 993.16 K 1.00 M 0.01032%
CENTERPOINT ENERGY RES 1.75% 01/10/2030 991.51 K 1.12 M 0.01030%
EXPEDIA GROUP INC 5.5% 15/04/2036 990.23 K 1.00 M 0.01029%
GM Financial Consumer Automobile Receivables Trust 3.84% 18/02/2031 988.18 K 1.00 M 0.01027%
SIMON PROPERTY GROUP LP 4.3% 15/01/2031 983.47 K 1.00 M 0.01022%
COMM Mortgage Trust 4.23% 10/05/2051 982.49 K 1.00 M 0.01021%
TRUIST FINANCIAL CORP 3.88% 19/03/2029 979.18 K 1.00 M 0.01017%
SOUTHERN COPPER CORP 6.75% 16/04/2040 976.36 K 885.00 K 0.01014%
MORGAN STANLEY BANK NA 5.02% 12/01/2029 976.13 K 970.00 K 0.01014%
NOMURA HOLDINGS INC 5.04% 10/06/2036 975.97 K 1.00 M 0.01014%
RTX CORP 4.5% 01/06/2042 975.35 K 1.09 M 0.01013%
