Ключевые активы Market Value Shares Weight %
REGENERON PHARMACEUTICAL 1.75% 15/09/2030 6.27 M 7.08 M 0.03%
JEFFERIES FIN GROUP INC 5.88% 21/07/2028 6.25 M 6.11 M 0.03%
S&P GLOBAL INC 2.95% 01/03/2029 6.25 M 6.50 M 0.03%
PLAINS ALL AMER PIPELINE 3.55% 15/12/2029 6.24 M 6.46 M 0.03%
FED CAISSES DESJARDINS 5.25% 26/04/2029 6.24 M 6.12 M 0.03%
WESTERN MIDSTREAM OPERAT 4.05% 01/02/2030 6.23 M 6.41 M 0.03%
LSEG FINANCE PLC 2% 06/04/2028 6.22 M 6.50 M 0.03%
MET LIFE GLOB FUNDING I 2.95% 09/04/2030 6.22 M 6.61 M 0.03%
SOLVENTUM CORP 5.45% 13/03/2031 6.18 M 6.02 M 0.03%
MEIJI YASUDA LIFE INSURA 5.1% 26/04/2048 6.18 M 6.17 M 0.03%
NEW YORK LIFE GLOBAL FDG 4.85% 09/01/2028 6.17 M 6.13 M 0.03%
AKER BP ASA 3.75% 15/01/2030 6.16 M 6.38 M 0.03%
DUKE ENERGY CORP 4.3% 15/03/2028 6.15 M 6.16 M 0.03%
FMR LLC 7.57% 15/06/2029 6.14 M 5.68 M 0.03%
VINCI SA 3.75% 10/04/2029 6.14 M 6.27 M 0.03%
HUMANA INC 5.38% 15/04/2031 6.13 M 6.04 M 0.03%
AIRBNB INC 4.4% 16/03/2029 6.13 M 6.14 M 0.03%
BAT INTL FINANCE PLC 5.93% 02/02/2029 6.12 M 5.92 M 0.03%
HSBC USA INC 4.65% 03/06/2028 6.11 M 6.07 M 0.03%
NISOURCE INC 5.25% 30/03/2028 6.11 M 6.03 M 0.03%
