Ключевые активы Market Value Shares Weight %
PARKER-HANNIFIN CORP 3.25% 14/06/2029 280.18 K 290.00 K 0.00586%
CON EDISON CO OF NY INC 5.3% 01/03/2035 276.20 K 272.00 K 0.00578%
REPUBLICA ORIENT URUGUAY 4.13% 20/11/2045 275.27 K 320.00 K 0.00576%
NATIONAL FUEL GAS CO 2.95% 01/03/2031 275.18 K 302.00 K 0.00576%
TRANSCONT GAS PIPE LINE 4.6% 15/03/2048 272.85 K 322.00 K 0.00571%
DOC DR LLC 3.95% 15/01/2028 272.47 K 275.00 K 0.00570%
SOLVENTUM CORP 5.9% 30/04/2054 272.12 K 275.00 K 0.00569%
MERCADOLIBRE INC 3.13% 14/01/2031 270.56 K 295.00 K 0.00566%
LEGGETT & PLATT INC 4.4% 15/03/2029 263.31 K 270.00 K 0.00551%
Hartford Insurance Group Inc/The 6.1% 01/10/2041 262.58 K 250.00 K 0.00549%
ROYALTY PHARMA PLC 5.9% 02/09/2054 261.76 K 265.00 K 0.00548%
AFLAC INC 3.6% 01/04/2030 260.13 K 269.00 K 0.00544%
TRAVELERS PPTY CASUALTY 6.38% 15/03/2033 259.63 K 235.00 K 0.00543%
AMERIPRISE FINANCIAL INC 5.15% 15/05/2033 259.52 K 255.00 K 0.00543%
SPIRE INC 6.45% 01/06/2056 259.39 K 260.00 K 0.00543%
REPUBLIC OF POLAND 5.38% 14/04/2036 255.92 K 255.00 K 0.00535%
AHOLD FINANCE USA LLC 6.88% 01/05/2029 254.33 K 240.00 K 0.00532%
ASTRAZENECA FINANCE LLC 4.88% 03/03/2033 253.61 K 250.00 K 0.00531%
MORGAN STANLEY BANK NA 5.02% 12/01/2029 251.86 K 250.00 K 0.00527%
Volkswagen Auto Lease Trust 4.5% 20/06/2028 250.88 K 250.00 K 0.00525%
