Ключевые активы Market Value Shares Weight %
United States Treasury 3.88% 31/03/2028 6.97 M 7.00 M 3.289%
Global Payments Inc 4.22% 01/07/2026 3.10 M 3.10 M 1.463%
Constellation Energy Generation LLC 4.1% 01/07/2026 3.10 M 3.10 M 1.463%
eBay Inc 4.06% 24/08/2026 3.08 M 3.10 M 1.454%
COOPERATIEVE RABOBANK UA 3.65% 06/04/2028 2.88 M 2.90 M 1.361%
AON NORTH AMERICA INC 5.13% 01/03/2027 2.38 M 2.38 M 1.125%
JDE PEET'S NV 1.38% 15/01/2027 2.36 M 2.40 M 1.114%
Fannie Mae 2.5% 01/06/2029 2.33 M 2.37 M 1.101%
TELEFONICA EMISIONES SAU 4.1% 08/03/2027 2.14 M 2.15 M 1.011%
EQUITABLE FINANCIAL LIFE 1.3% 12/07/2026 2.14 M 2.14 M 1.010%
Freddie Mac 4.65% 25/07/2056 2.10 M 2.10 M 0.993%
SUMISHO AIR LEASE CORP 1.88% 15/08/2026 2.09 M 2.10 M 0.988%
Golden Credit Card Trust 1.14% 15/08/2028 2.09 M 2.10 M 0.988%
AEGON FUNDING CO LLC 5.5% 16/04/2027 2.01 M 2.00 M 0.950%
SOUTHWEST AIRLINES CO 5.13% 15/06/2027 2.01 M 2.00 M 0.948%
CONAGRA BRANDS INC 5.3% 01/10/2026 2.01 M 2.00 M 0.947%
PNC FINANCIAL SERVICES 5.1% 23/07/2027 2.00 M 2.00 M 0.944%
NEUBERGER BERMAN GRP/FIN 4.5% 15/03/2027 2.00 M 2.00 M 0.943%
MITSUBISHI UFJ FIN GRP 4.08% 19/04/2028 1.99 M 2.00 M 0.941%
BPCE SA 2.05% 19/10/2027 1.98 M 2.00 M 0.937%
