Ключевые активы Market Value Shares Weight %
ARCHER-DANIELS-MIDLAND C 3.25% 27/03/2030 1.86 M 1.95 M 0.01%
BANK OF NEW YORK MELLON 4.73% 20/04/2029 1.86 M 1.84 M 0.01%
BLUE OWL FINANCE LLC 6.25% 18/04/2034 1.86 M 1.87 M 0.01%
ABU DHABI NATIONAL ENERG 4.75% 09/03/2037 1.85 M 1.96 M 0.01%
EXTRA SPACE STORAGE LP 5.5% 01/07/2030 1.85 M 1.80 M 0.01%
EASTMAN CHEMICAL CO 5.63% 20/02/2034 1.85 M 1.81 M 0.01%
TENNESSEE GAS PIPELINE 7% 15/10/2028 1.85 M 1.75 M 0.01%
ALLIANZ SE 5.6% 03/09/2054 1.85 M 1.86 M 0.01%
NIAGARA ENERGY SAC 5.75% 03/10/2034 1.84 M 1.83 M 0.01%
REVVITY INC 3.3% 15/09/2029 1.84 M 1.92 M 0.01%
CRH SMW FINANCE DAC 5.13% 09/01/2030 1.84 M 1.81 M 0.01%
OMNIS FUNDING TRUST 6.72% 15/05/2055 1.84 M 1.76 M 0.01%
AP MOLLER-MAERSK A/S 4.5% 20/06/2029 1.84 M 1.84 M 0.01%
TAKE-TWO INTERACTIVE SOF 4.95% 28/03/2028 1.83 M 1.82 M 0.01%
APOLLO GLOBAL MANAGEMENT 5.15% 12/08/2035 1.83 M 1.87 M 0.01%
FAIRFAX FINL HLDGS LTD 6.35% 22/03/2054 1.83 M 1.76 M 0.01%
NATIONWIDE BLDG SOCIETY 3.96% 18/07/2030 1.83 M 1.88 M 0.01%
AETNA INC 6.63% 15/06/2036 1.83 M 1.68 M 0.01%
AMERICAN HONDA FINANCE 5.65% 15/11/2028 1.82 M 1.78 M 0.01%
DTE ELECTRIC CO 3.95% 01/03/2049 1.82 M 2.35 M 0.01%
