Ключевые активы Market Value Shares Weight %
FIDELITY NATIONAL FINANCIAL, INC 4.5% 15/08/2028 1.19 M 1.19 M 0.02% JUNIPER NETWORKS, INC. 2% 10/12/2030 1.16 M 1.30 M 0.02% LSEG FINANCE PLC 2% 06/04/2028 1.15 M 1.20 M 0.02% INVITATION HOMES OPERATING PARTNERSHIP LP 2.3% 15/11/2028 1.14 M 1.20 M 0.02% PERNOD RICARD SA 1.75% 08/04/2030 1.14 M 1.00 M 0.02% ILLUMINA, INC. 5.75% 13/12/2027 1.13 M 1.10 M 0.02% EASTMAN CHEMICAL COMPANY 5% 01/08/2029 1.10 M 1.08 M 0.02% CK Hutchison Europe Finance (21) Limited 0.75% 02/11/2029 1.10 M 1.00 M 0.02% ABBVIE INC. 4.875% 15/03/2030 1.09 M 1.06 M 0.02% MOHAWK INDUSTRIES, INC. 3.625% 15/05/2030 1.08 M 1.11 M 0.02% KommuneKredit 0% 17/11/2029 1.08 M 1.00 M 0.02% MID-AMERICA APARTMENTS, L.P. 2.75% 15/03/2030 1.06 M 1.12 M 0.02% Sika Capital B.V. 3.75% 03/05/2030 1.04 M 850.00 K 0.02% Pepsico, Inc. 2.625% 29/07/2029 1.04 M 1.09 M 0.02% Landwirtschaftliche Rentenbank 4% 19/01/2028 1.04 M 1.50 M 0.02% ORIGIN ENERGY FINANCE LIMITED 1% 17/09/2029 1.04 M 940.00 K 0.02% ONE GAS, INC. 5.1% 01/04/2029 1.03 M 1.00 M 0.02% GENERAL ELECTRIC COMPANY 4.5422% 05/05/2026 1.03 M 1.03 M 0.02% Asian Infrastructure Investment Bank 4.43588% 16/08/2027 1.02 M 1.01 M 0.02% DUQUESNE LIGHT HOLDINGS, INC. 2.532% 01/10/2030 1.00 M 1.10 M 0.02% 