Ключевые активы Market Value Shares Weight %
L3Harris Technologies Inc 5.6% 31/07/2053 26.46 K 27.00 K 0.0207%
Energean Israel Finance Ltd 8.5% 30/09/2033 26.43 K 25.00 K 0.0206%
Summa Health 3.511% 15/11/2051 26.37 K 36.00 K 0.0206%
Koninklijke KPN NV 8.375% 01/10/2030 26.19 K 23.00 K 0.0205%
Telecom Argentina SA 8.5% 20/01/2036 26.12 K 25.00 K 0.0204%
Western Midstream Operating LP 6.15% 01/04/2033 26.08 K 25.00 K 0.0204%
Essential Utilities Inc 4.8% 15/08/2027 26.07 K 26.00 K 0.0204%
Republic of Italy Government International Bond 5.375% 15/06/2033 25.94 K 25.00 K 0.0203%
President and Fellows of Harvard College 5.259% 15/03/2036 25.89 K 25.00 K 0.0202%
Morgan Stanley Capital I Trust 2020-HR8 3.714% 15/07/2053 25.69 K 30.00 K 0.0201%
Paraguay Government International Bond 6.1% 11/08/2044 25.56 K 25.00 K 0.0200%
American Express Co 5.532% 25/04/2030 25.55 K 25.00 K 0.0200%
SK hynix Inc 5.5% 16/01/2029 25.52 K 25.00 K 0.0199%
Massachusetts Institute of Technology 5.618% 01/06/2055 25.50 K 25.00 K 0.0199%
Pfizer Inc 2.55% 28/05/2040 25.42 K 35.00 K 0.0199%
ENEL Finance International NV 5.5% 26/06/2034 25.32 K 25.00 K 0.0198%
GATX Corp 6.05% 05/06/2054 25.26 K 25.00 K 0.0197%
Smith & Nephew PLC 5.4% 20/03/2034 25.19 K 25.00 K 0.0197%
Truist Financial Corp 5.153% 05/08/2032 25.19 K 25.00 K 0.0197%
UniCredit SpA 5.459% 30/06/2035 25.16 K 25.00 K 0.0197%
