Ключевые активы Market Value Shares Weight %
Aon Corp 2.8% 15/05/2030 251.32 K 265.00 K 0.02% KeyCorp 6.401% 06/03/2035 250.49 K 230.00 K 0.02% United Airlines 2020-1 Class A Pass Through Trust 5.875% 15/10/2027 250.07 K 244.20 K 0.02% Applied Materials Inc 3.3% 01/04/2027 250.00 K 251.00 K 0.02% Smith & Nephew PLC 2.032% 14/10/2030 249.45 K 275.00 K 0.02% Republic Services Inc 5% 01/04/2034 248.64 K 240.00 K 0.02% AXA SA 8.6% 15/12/2030 247.00 K 210.00 K 0.02% Time Warner Cable Enterprises LLC 8.375% 15/07/2033 245.96 K 210.00 K 0.02% Adobe Inc 2.3% 01/02/2030 243.76 K 260.00 K 0.02% Stanley Black & Decker Inc 2.3% 15/03/2030 241.09 K 260.00 K 0.02% Commonwealth Edison Co 4% 01/03/2048 239.43 K 295.00 K 0.02% Westinghouse Air Brake Technologies Corp 5.5% 29/05/2035 236.80 K 225.00 K 0.02% Amcor Flexibles North America Inc 5.5% 17/03/2035 236.71 K 225.00 K 0.02% Vulcan Materials Co 3.5% 01/06/2030 234.61 K 240.00 K 0.02% Cencora Inc 2.7% 15/03/2031 233.96 K 251.00 K 0.02% Danaher Corp 2.8% 10/12/2051 233.17 K 365.00 K 0.02% Brookfield Asset Management Ltd 6.077% 15/09/2055 228.19 K 225.00 K 0.02% Prudential Funding Asia PLC 3.125% 14/04/2030 226.84 K 235.00 K 0.02% Healthpeak OP LLC 3% 15/01/2030 224.80 K 235.00 K 0.02% Allstate Corp/The 5.25% 30/03/2033 224.44 K 215.00 K 0.02% 