Ключевые активы Market Value Shares Weight %
MARSH & MCLENNAN COS INC 4.9% 15/03/2049 836.733 K 949.000 K 0.009% ROPER TECHNOLOGIES INC 1.75% 15/02/2031 830.196 K 962.000 K 0.009% SWEDISH EXPORT CREDIT 4.13% 14/06/2028 828.673 K 825.000 K 0.009% PROCTER & GAMBLE CO/THE 3% 25/03/2030 828.021 K 865.000 K 0.009% BAT CAPITAL CORP 4.39% 15/08/2037 824.200 K 907.000 K 0.009% ONEOK INC 4.25% 24/09/2027 822.962 K 825.000 K 0.009% DUKE ENERGY CAROLINAS 4.95% 15/01/2033 822.709 K 810.000 K 0.009% BANK5 2024-5YR9 5.61% 15/08/2057 822.521 K 800.000 K 0.009% NORTHROP GRUMMAN CORP 3.25% 15/01/2028 819.513 K 834.000 K 0.009% CHUBB INA HOLDINGS LLC 4.9% 15/08/2035 817.824 K 830.000 K 0.009% CARRIER GLOBAL CORP 2.72% 15/02/2030 817.670 K 875.000 K 0.009% WALT DISNEY COMPANY/THE 3.6% 13/01/2051 816.198 K 1.128 M 0.009% AMERICAN ELECTRIC POWER 5.8% 15/03/2056 814.630 K 825.000 K 0.009% SHELL FINANCE US INC 6.38% 15/12/2038 813.867 K 740.000 K 0.009% CHENIERE ENERGY PARTNERS 5.95% 30/06/2033 812.866 K 775.000 K 0.009% ONEOK PARTNERS LP 6.65% 01/10/2036 812.606 K 755.000 K 0.009% WALMART INC 4.15% 09/09/2032 812.385 K 816.000 K 0.009% COMMONSPIRIT HEALTH 4.35% 01/11/2042 810.791 K 945.000 K 0.009% EXPAND ENERGY CORP 4.75% 01/02/2032 807.794 K 829.000 K 0.009% DIAGEO CAPITAL PLC 2% 29/04/2030 797.554 K 879.400 K 0.009% 