Ключевые активы Market Value Shares Weight %
Gartner Inc 5.6% 20/11/2035 13.24 K 14.00 K 0.01034%
S&P Global Inc 3.25% 01/12/2049 13.21 K 19.00 K 0.01032%
Nippon Life Insurance Co 5.95% 16/04/2054 13.20 K 13.00 K 0.01031%
MetLife Inc 4.6% 13/05/2046 13.09 K 15.00 K 0.01022%
NXP BV / NXP Funding LLC / NXP USA Inc 3.125% 15/02/2042 13.06 K 18.00 K 0.01020%
GLP Capital LP / GLP Financing II Inc 6.25% 15/09/2054 13.02 K 13.00 K 0.01017%
Target Corp 5% 15/04/2035 13.02 K 13.00 K 0.01017%
Smurfit Kappa Treasury ULC 5.777% 03/04/2054 12.99 K 13.00 K 0.01015%
Bank of Nova Scotia/The 4.247% 02/02/2030 12.84 K 13.00 K 0.01003%
Archer-Daniels-Midland Co 4.5% 15/03/2049 12.81 K 15.00 K 0.01000%
Highwoods Realty LP 4.2% 15/04/2029 12.72 K 13.00 K 0.00993%
3M Co 3.7% 15/04/2050 12.63 K 17.00 K 0.00987%
OAK-Eagle Acquireco Inc 7.25% 01/07/2033 12.56 K 12.00 K 0.00981%
Southwest Gas Corp 4.05% 15/03/2032 12.43 K 13.00 K 0.00971%
FLNG Liquefaction 2 LLC 4.125% 31/03/2038 12.31 K 13.26 K 0.00962%
Quikrete Holdings Inc 6.375% 01/03/2032 12.25 K 12.00 K 0.00957%
LG Energy Solution Ltd 5.75% 25/09/2028 12.20 K 12.00 K 0.00953%
Global Aircraft Leasing Co Ltd 8.75% 01/09/2027 12.17 K 12.00 K 0.00951%
Paramount Global 4.2% 19/05/2032 12.15 K 14.00 K 0.00949%
Hong Kong Government International Bond 4.5% 11/01/2028 12.06 K 12.00 K 0.00942%
