Ключевые активы Market Value Shares Weight %
ACRA Trust 5.57% 25/06/2066 1.49 M 1.49 M 0.315%
AMERICAN EXPRESS CO 4.73% 25/04/2029 1.43 M 1.43 M 0.302%
CANADIAN IMPERIAL BANK 4.24% 08/09/2028 1.39 M 1.40 M 0.294%
TRITON CONTAINER 3.15% 15/06/2031 1.36 M 1.50 M 0.286%
IMPERIAL BRANDS FIN PLC 5.5% 01/02/2030 1.30 M 1.27 M 0.274%
CITIGROUP INC 4.54% 19/09/2030 1.24 M 1.25 M 0.262%
AMERICAN ELECTRIC POWER 5.2% 15/01/2029 1.22 M 1.20 M 0.258%
GE HEALTHCARE TECH INC 4.8% 14/08/2029 1.22 M 1.21 M 0.257%
AVIATION CAPITAL GROUP 4.8% 24/10/2030 1.19 M 1.20 M 0.251%
ARCELORMITTAL 4.25% 16/07/2029 1.13 M 1.15 M 0.238%
AMGEN INC 4.2% 19/02/2031 1.13 M 1.15 M 0.238%
MARS INC 4.8% 01/03/2030 1.12 M 1.12 M 0.237%
LABORATORY CORP OF AMER 2.7% 01/06/2031 1.12 M 1.24 M 0.237%
CHARLES SCHWAB CORP 4.34% 14/11/2031 1.12 M 1.14 M 0.236%
WAMU Mortgage Pass-Through Certificates 3.91% 25/12/2036 1.12 M 1.28 M 0.236%
TARGA RESOURCES CORP 4.35% 15/04/2031 1.11 M 1.14 M 0.236%
AVOLON HOLDINGS FNDG LTD 5.38% 30/05/2030 1.11 M 1.10 M 0.235%
WESTINGHOUSE AIR BRAKE 4.9% 29/05/2030 1.11 M 1.11 M 0.235%
CENOVUS ENERGY INC 4.65% 20/03/2031 1.11 M 1.13 M 0.235%
CNH INDUSTRIAL CAP LLC 4.5% 16/10/2030 1.11 M 1.13 M 0.234%
