Ключевые активы Market Value Shares Weight %
CONTINENTAL RESOURCES, INC. 4.9% 01/06/2044 4.31 M 5.38 M 0.447%
THE WESTERN UNION COMPANY 6.2% 17/11/2036 4.25 M 4.10 M 0.439%
IMPERIAL BRANDS FINANCE PLC 3.875% 12/02/2034 4.12 M 3.62 M 0.427%
CITIGROUP INC. 8.125% 15/07/2039 4.06 M 3.24 M 0.420%
THE TIMKEN COMPANY 4.125% 23/05/2034 4.00 M 3.42 M 0.414%
Digital Dutch Finco B.V. 3.875% 15/07/2034 3.95 M 3.46 M 0.409%
LKQ CORPORATION 6.25% 15/06/2033 3.86 M 3.72 M 0.400%
VISA INC. 3.125% 15/05/2033 3.81 M 3.32 M 0.395%
THE DOW CHEMICAL COMPANY 5.65% 15/03/2036 3.80 M 3.81 M 0.393%
TOTALENERGIES CAPITAL INTERNATIONAL SA 4.06% 01/07/2040 3.78 M 3.30 M 0.391%
AMERICAN NATIONAL GROUP INC. 6% 15/07/2035 3.64 M 3.71 M 0.377%
CREDIT AGRICOLE SA 4.375% 27/11/2033 3.63 M 3.00 M 0.376%
United States of America 3.7818766% 31/07/2027 3.60 M 3.60 M 0.373%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 2.424% 21/05/2027 3.58 M 3.05 M 0.371%
THE TORONTO-DOMINION BANK 4.67973% 17/12/2029 3.58 M 3.56 M 0.370%
American Medical Systems Europe B.V. 3.25% 08/03/2034 3.57 M 3.16 M 0.370%
REALTY INCOME CORPORATION 3.875% 20/06/2035 3.45 M 3.01 M 0.357%
CDP FINANCIAL INC. 3.65% 02/06/2035 3.42 M 4.78 M 0.354%
JT International Financial Services B.V. 3.625% 11/04/2034 3.41 M 2.99 M 0.353%
INTESA SANPAOLO SPA 2.625% 11/03/2036 3.38 M 3.30 M 0.349%
