Ключевые активы Market Value Shares Weight %
BLACKSTONE PRIVATE CRE 6% 22/11/2034 1.683 M 1.740 M 0.010% FIFTH THIRD FINANCL CORP 5.98% 30/01/2030 1.682 M 1.605 M 0.010% BOC AVIATION USA CORP 5.75% 09/11/2028 1.680 M 1.605 M 0.010% STANFORD UNIVERSITY 4.15% 01/08/2030 1.677 M 1.655 M 0.010% CMS ENERGY CORP 6.5% 01/06/2055 1.677 M 1.605 M 0.010% NESTLE CAPITAL CORP 4.88% 12/03/2034 1.676 M 1.615 M 0.010% MEITUAN 4.63% 02/10/2029 1.675 M 1.655 M 0.010% NATIONWIDE FINANCIAL SER 3.9% 30/11/2049 1.671 M 2.145 M 0.010% MERCK SHARP & DOHME CORP 5.95% 01/12/2028 1.670 M 1.580 M 0.010% METLIFE CAPITAL TRUST IV 7.88% 15/12/2037 1.667 M 1.499 M 0.010% CENCORA INC 3.45% 15/12/2027 1.665 M 1.678 M 0.010% EDP FINANCE BV 1.71% 24/01/2028 1.664 M 1.737 M 0.010% NETAPP INC 2.7% 22/06/2030 1.664 M 1.775 M 0.010% BORGWARNER INC 2.65% 01/07/2027 1.663 M 1.694 M 0.010% GXO LOGISTICS INC 6.25% 06/05/2029 1.663 M 1.575 M 0.010% QUEST DIAGNOSTICS INC 4.63% 15/12/2029 1.662 M 1.625 M 0.010% DH EUROPE FINANCE II 2.6% 15/11/2029 1.660 M 1.740 M 0.010% ORLEN SA 6% 30/01/2035 1.655 M 1.555 M 0.010% KIMBERLY-CLARK CORP 6.63% 01/08/2037 1.653 M 1.421 M 0.010% NARRAGANSETT ELECTRIC 3.4% 09/04/2030 1.653 M 1.702 M 0.010% 