Ключевые активы Market Value Shares Weight %
PRUDENTIAL FUNDING ASIA 3.13% 14/04/2030 5.22 M 5.47 M 0.172%
VICI PROPERTIES LP 4.95% 15/02/2030 5.20 M 5.20 M 0.171%
SUZANO AUSTRIA GMBH 5% 15/01/2030 5.20 M 5.23 M 0.171%
NORTHERN TRUST CORP 1.95% 01/05/2030 5.19 M 5.69 M 0.171%
WALMART INC 4.35% 28/04/2030 5.19 M 5.14 M 0.171%
WILLIAMS COMPANIES INC 3.5% 15/11/2030 5.17 M 5.43 M 0.170%
REGENERON PHARMACEUTICAL 1.75% 15/09/2030 5.16 M 5.81 M 0.170%
GENERAL DYNAMICS CORP 3.63% 01/04/2030 5.14 M 5.28 M 0.169%
BLUE OWL CREDIT INCOME 5.8% 15/03/2030 5.11 M 5.25 M 0.168%
VIATRIS INC 2.7% 22/06/2030 5.11 M 5.60 M 0.168%
MICROCHIP TECHNOLOGY INC 5.05% 15/02/2030 5.10 M 5.05 M 0.168%
RTX CORP 2.25% 01/07/2030 5.08 M 5.55 M 0.167%
TARGA RESOURCES PARTNERS 5.5% 01/03/2030 5.08 M 5.02 M 0.167%
SYSCO CORPORATION 5.95% 01/04/2030 5.04 M 4.84 M 0.166%
EBAY INC 2.7% 11/03/2030 5.04 M 5.40 M 0.166%
HALLIBURTON CO 2.92% 01/03/2030 5.03 M 5.34 M 0.165%
PHILLIPS 66 2.15% 15/12/2030 5.03 M 5.60 M 0.165%
AMERICA MOVIL SAB DE CV 2.88% 07/05/2030 5.00 M 5.36 M 0.164%
NVR INC 3% 15/05/2030 4.99 M 5.31 M 0.164%
METLIFE INC 4.55% 23/03/2030 4.97 M 4.94 M 0.163%
