Ключевые активы Market Value Shares Weight %
Volksbank Wien AG 5.75% 21/06/2034 4.60 M 3.90 M 0.0631%
State Street Corp 4.784% 23/10/2036 4.60 M 4.74 M 0.0631%
Israel Government International Bond 5.375% 12/03/2029 4.59 M 4.55 M 0.0630%
Eli Lilly & Co 4.65% 20/05/2033 4.58 M 4.61 M 0.0628%
PSEG Power LLC 5.2% 15/05/2030 4.57 M 4.53 M 0.0627%
RD Michigan Property Owner I LLC 7.5% 30/03/2045 4.56 M 4.56 M 0.0625%
Enbridge Inc 5.7% 08/03/2033 4.54 M 4.40 M 0.0623%
Sumitomo Mitsui Financial Group Inc 5.57% 15/01/2047 4.47 M 4.55 M 0.0613%
BP Capital Markets America Inc 2.939% 04/06/2051 4.46 M 7.04 M 0.0611%
Pacific Gas and Electric Co 6.1% 15/01/2029 4.44 M 4.31 M 0.0609%
Connecticut Avenue Securities Trust 2026-R02 4.5778% 25/02/2046 4.44 M 4.43 M 0.0609%
Close Brothers Group PLC 7.75% 14/06/2028 4.41 M 3.19 M 0.0604%
DB Master Finance LLC 5.2% 20/05/2056 4.37 M 4.37 M 0.0599%
BVCLN 2026-CRD1 LLC 5.1903% 25/09/2034 4.36 M 4.36 M 0.0598%
Occidental Petroleum Corp 6.05% 01/10/2054 4.35 M 4.30 M 0.0597%
Amazon.com Inc 5.65% 13/03/2046 4.34 M 4.38 M 0.0595%
Public Service Co of Colorado 5.05% 15/06/2036 4.24 M 4.30 M 0.0581%
Commonwealth Edison Co 5.85% 01/06/2056 4.19 M 4.16 M 0.0575%
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 5.45% 21/05/2028 4.16 M 4.14 M 0.0570%
Merck & Co Inc 5.85% 22/05/2056 4.15 M 4.05 M 0.0569%
