Ключевые активы Market Value Shares Weight %
ROYALTY PHARMA PLC 5.15% 02/09/2029 76.13 K 75.00 K 0.0765%
ABBVIE INC 5.05% 15/03/2034 76.11 K 75.00 K 0.0765%
PROLOGIS LP 5.25% 15/05/2035 76.06 K 75.00 K 0.0764%
ANHEUSER-BUSCH COMPANIES LLC 4.9% 01/02/2046 75.88 K 83.00 K 0.0762%
BORGWARNER INC 4.95% 15/08/2029 75.87 K 75.00 K 0.0762%
AIR PRODUCTS AND CHEMICALS INC 4.6% 08/02/2029 75.49 K 75.00 K 0.0758%
META PLATFORMS INC 4.3% 15/08/2029 75.10 K 75.00 K 0.0755%
PARKER-HANNIFIN CORP 4.25% 15/09/2027 74.99 K 75.00 K 0.0753%
MARSH & MCLENNAN COMPANIES INC 4.375% 15/03/2029 74.94 K 75.00 K 0.0753%
EBAY INC 5.125% 06/11/2035 74.12 K 75.00 K 0.0745%
ASIAN INFRASTRUCTURE INVESTMENT BANK 3.875% 22/04/2031 74.09 K 75.00 K 0.0744%
STATE STREET CORP 4.421% 13/05/2033 73.55 K 75.00 K 0.0739%
AMAZON.COM INC 3.6% 13/04/2032 73.29 K 77.00 K 0.0736%
AVANGRID INC 3.8% 01/06/2029 73.14 K 75.00 K 0.0735%
FISERV INC 5.15% 12/08/2034 73.11 K 75.00 K 0.0735%
FIRST CITIZENS BANCSHARES INC 4.869% 03/03/2032 72.90 K 75.00 K 0.0732%
PUBLIC SERVICE ELECTRIC & GAS COMPANY 3.6% 01/12/2047 71.44 K 96.00 K 0.0718%
GENERAL MOTORS COMPANY 4.2% 01/10/2027 70.81 K 71.00 K 0.0711%
ASIAN DEVELOPMENT BANK 4.5% 25/08/2028 70.70 K 70.00 K 0.0710%
BANK 2019-BNK21 2.851% 18/10/2052 70.65 K 75.00 K 0.0710%
