Ключевые активы Market Value Shares Weight %
REPUBLIC OF KOREA 3.875% 20/09/2048 9 195.55 11.00 K 0.02% QUEST DIAGNOSTICS INC 4.7% 30/03/2045 8 988.89 10.00 K 0.01% ALBEMARLE CORP 5.65% 01/06/2052 8 962.43 10.00 K 0.01% ASSURANT INC 2.65% 15/01/2032 8 882.33 10.00 K 0.01% STANLEY BLACK & DECKER I 4.85% 15/11/2048 8 772.07 10.00 K 0.01% CROWN CASTLE INC 4.75% 15/05/2047 8 613.89 10.00 K 0.01% OCHSNER LSU HEALTH SYST 2.51% 15/05/2031 8 569.22 10.00 K 0.01% EASTMAN CHEMICAL CO 4.65% 15/10/2044 8 513.37 10.00 K 0.01% AMERICAN FINANCIAL GROUP 4.5% 15/06/2047 8 414.02 10.00 K 0.01% Carmax Auto Owner Trust 2024-3 5.21% 15/09/2027 8 289.07 8 276.13 0.01% SHERWIN-WILLIAMS CO 4% 15/12/2042 8 261.90 10.00 K 0.01% CNO FINANCIAL GROUP INC 5.25% 30/05/2029 8 142.60 8 000.00 0.01% JACKSON FINANCIAL INC 5.17% 08/06/2027 8 104.18 8 000.00 0.01% CONTINENTAL RESOURCES 4.9% 01/06/2044 8 092.79 10.00 K 0.01% INTL FLAVOR & FRAGRANCES 4.375% 01/06/2047 8 050.87 10.00 K 0.01% DISCOVER FINANCIAL SVS 4.1% 09/02/2027 8 007.16 8 000.00 0.01% CNA FINANCIAL CORP 3.9% 01/05/2029 7 948.14 8 000.00 0.01% LEGGETT & PLATT INC 3.5% 15/11/2051 7 824.25 12.00 K 0.01% KINDER MORGAN INC 3.6% 15/02/2051 7 748.38 11.00 K 0.01% DOLLAR TREE INC 3.375% 01/12/2051 7 417.52 11.00 K 0.01% 