Ключевые активы Market Value Shares Weight %
BROOKFIELD FINANCE INC 4.85% 29/03/2029 20.08 K 20.00 K 0.0470%
KRAFT HEINZ FOODS COMPANY 3.875% 15/05/2027 19.94 K 20.00 K 0.0467%
EOG RESOURCES INC 4.375% 15/04/2030 19.91 K 20.00 K 0.0466%
ROYALTY PHARMA PLC 2.2% 02/09/2030 19.90 K 22.00 K 0.0466%
WESTPAC BANKING CORP 2.668% 15/11/2035 19.87 K 22.00 K 0.0465%
RELX CAPITAL INC 4% 18/03/2029 19.75 K 20.00 K 0.0462%
BANK OF MONTREAL 4.35% 22/09/2031 19.74 K 20.00 K 0.0462%
DTE ELECTRIC COMPANY 2.25% 01/03/2030 19.41 K 21.00 K 0.0454%
WOODSIDE FINANCE LTD 5.4% 19/05/2030 19.38 K 19.00 K 0.0454%
CMS ENERGY CORP 3.75% 01/12/2050 19.30 K 21.00 K 0.0452%
LENNAR CORP 5.2% 30/07/2030 19.28 K 19.00 K 0.0451%
PAYPAL HOLDINGS INC 2.3% 01/06/2030 19.20 K 21.00 K 0.0449%
EDISON INTERNATIONAL 5.25% 15/11/2028 19.10 K 19.00 K 0.0447%
CBRE SERVICES INC 4.8% 15/06/2030 19.06 K 19.00 K 0.0446%
JABIL INC 4.25% 15/05/2027 19.00 K 19.00 K 0.0445%
GOLDMAN SACHS PRIVATE CREDIT CORP 5.875% 31/01/2031 18.86 K 19.00 K 0.0441%
WILLIS NORTH AMERICA INC 4.55% 15/03/2031 18.75 K 19.00 K 0.0439%
BANK OF NOVA SCOTIA (THE) 4.338% 15/09/2031 18.69 K 19.00 K 0.0437%
ESSENTIAL UTILITIES INC 2.704% 15/04/2030 18.59 K 20.00 K 0.0435%
JOHNSON CONTROLS INTERNATIONAL PLC / TYCO FIRE & SECURITY FINANCE SCA 5.5% 19/04/2029 18.49 K 18.00 K 0.0433%
