Ключевые активы Market Value Shares Weight %
Royalty Pharma PLC 5.2% 25/09/2035 110.57 K 110.00 K 0.02% LANDWIRTSCH. RENTENBANK 3.875% 28/09/2027 110.46 K 110.00 K 0.02% DISCOVER FINANCIAL SVS 6.7% 29/11/2032 110.36 K 100.00 K 0.02% MOTOROLA SOLUTIONS INC 2.75% 24/05/2031 110.22 K 120.00 K 0.02% VERISK ANALYTICS INC 4.125% 15/03/2029 109.99 K 110.00 K 0.02% OTIS WORLDWIDE CORP 3.112% 15/02/2040 109.97 K 140.00 K 0.02% CONSUMERS ENERGY CO 3.8% 15/11/2028 109.70 K 110.00 K 0.02% MARSH & MCLENNAN COS INC 2.25% 15/11/2030 109.52 K 120.00 K 0.02% CSX CORP 4.1% 15/03/2044 109.38 K 130.00 K 0.02% CENTERPOINT ENERGY INC 1.45% 01/06/2026 109.05 K 110.00 K 0.02% NSTAR ELECTRIC CO 3.95% 01/04/2030 108.84 K 110.00 K 0.02% AFRICAN DEVELOPMENT BANK 0.875% 22/07/2026 108.54 K 110.00 K 0.02% Truist Financial Corp 7.161% 30/10/2029 107.68 K 100.00 K 0.02% BBCMS Mortgage Trust 2023-C21 6% 15/09/2056 107.34 K 100.00 K 0.02% EBAY INC 2.7% 11/03/2030 107.21 K 114.00 K 0.02% BBCMS Mortgage Trust 2024-C26 5.829% 15/05/2057 107.18 K 100.00 K 0.02% TRANSCANADA PIPELINES 6.2% 15/10/2037 106.79 K 100.00 K 0.02% HP INC 4.2% 15/04/2032 106.46 K 110.00 K 0.02% BMO Mortgage Trust 7.117373% 15/08/2056 105.56 K 100.00 K 0.02% REPUBLIC OF KOREA 1% 16/09/2030 105.48 K 120.00 K 0.02% 