Ключевые активы Market Value Shares Weight %
ASHTEAD CAPITAL INC 5.95% 15/10/2033 123.72 K 120.00 K 0.10% KROGER CO 5% 15/09/2034 123.46 K 125.00 K 0.10% VISTRA OPERATIONS CO LLC 6% 15/04/2034 123.45 K 120.00 K 0.10% IBM INTERNAT CAPITAL 4.9% 05/02/2034 123.37 K 125.00 K 0.10% AMERICAN TOWER CORP 5.55% 15/07/2033 123.37 K 120.00 K 0.10% CROWN CASTLE INC 5.1% 01/05/2033 123.30 K 125.00 K 0.10% AGILENT TECHNOLOGIES INC 4.75% 09/09/2034 123.29 K 125.00 K 0.10% AMGEN INC 5.25% 02/03/2033 123.19 K 120.00 K 0.10% ARROW ELECTRONICS INC 5.875% 10/04/2034 123.07 K 120.00 K 0.10% VMWARE LLC 2.2% 15/08/2031 122.93 K 140.00 K 0.10% CDW LLC/CDW FINANCE 5.55% 22/08/2034 122.89 K 125.00 K 0.10% ORACLE CORP 3.9% 15/05/2035 122.85 K 145.00 K 0.10% AERCAP IRELAND CAP/GLOBA 3.3% 30/01/2032 122.66 K 135.00 K 0.10% MSCI INC 5.25% 01/09/2035 122.50 K 125.00 K 0.10% GE HEALTHCARE TECH INC 5.5% 15/06/2035 122.50 K 120.00 K 0.10% BAXTER INTERNATIONAL INC 2.539% 01/02/2032 122.26 K 145.00 K 0.10% PHILIP MORRIS INTL INC 5.25% 13/02/2034 122.25 K 120.00 K 0.10% CRH AMERICA FINANCE INC 5.4% 21/05/2034 122.24 K 120.00 K 0.10% AVOLON HOLDINGS FNDG LTD 4.95% 15/10/2032 121.80 K 125.00 K 0.10% ROYALTY PHARMA PLC 3.3% 02/09/2040 121.42 K 160.00 K 0.10% 