Ключевые активы Market Value Shares Weight %
CI FINANCIAL CORP 3.2% 17/12/2030 247.176 K 270.000 K 0.006% PRUDENTIAL FUNDING ASIA 3.13% 14/04/2030 247.115 K 256.000 K 0.006% REPUBLIC OF KOREA 4.5% 03/07/2029 246.878 K 240.000 K 0.006% ENACT HOLDINGS INC 6.25% 28/05/2029 246.601 K 235.000 K 0.006% AON CORP/AON GLOBAL HOLD 2.85% 28/05/2027 246.527 K 250.000 K 0.006% FIFTH THIRD BANK INC 2.25% 01/02/2027 246.392 K 250.000 K 0.006% CBRE SERVICES INC 5.95% 15/08/2034 245.867 K 230.000 K 0.006% INGERSOLL RAND INC 5.7% 14/08/2033 245.733 K 230.000 K 0.006% AMRIZE FINANCE US LLC 5.4% 07/04/2035 245.670 K 235.000 K 0.006% PILGRIM'S PRIDE CORP 4.25% 15/04/2031 245.133 K 250.000 K 0.006% EQT CORP 3.9% 01/10/2027 244.509 K 245.000 K 0.006% DELTA AIR LINES INC 4.95% 10/07/2028 243.957 K 240.000 K 0.006% REALTY INCOME CORP 3.25% 15/01/2031 243.682 K 254.000 K 0.006% NVR INC 3% 15/05/2030 243.660 K 255.000 K 0.006% ENTERGY LOUISIANA LLC 5.15% 15/09/2034 242.812 K 235.000 K 0.006% CNOOC FINANCE 2013 LTD 2.88% 30/09/2029 242.185 K 250.000 K 0.006% MARTIN MARIETTA MATERIAL 2.4% 15/07/2031 241.205 K 265.000 K 0.006% AES CORP/THE 2.45% 15/01/2031 240.976 K 260.000 K 0.006% ENTERGY CORP 7.13% 01/12/2054 240.738 K 230.000 K 0.006% BLACKSTONE REG FINANCE 5% 06/12/2034 240.298 K 240.000 K 0.006% 