Ключевые активы Market Value Shares Weight %
INTUIT INC 5.2% 15/09/2033 8.23 M 8.14 M 0.05%
COMMONWEALTH BANK AUST 5.84% 13/03/2034 8.22 M 7.93 M 0.05%
CANADIAN IMPERIAL BANK 6.09% 03/10/2033 8.21 M 7.68 M 0.05%
ANGLO AMERICAN CAPITAL 5.5% 02/05/2033 8.21 M 8.02 M 0.05%
DELL INT LLC / EMC CORP 5.1% 15/02/2036 8.20 M 8.23 M 0.05%
METLIFE INC 5.7% 15/06/2035 8.18 M 7.82 M 0.04%
ARCELORMITTAL SA 6.8% 29/11/2032 8.13 M 7.37 M 0.04%
NIAGARA ENERGY SAC 5.75% 03/10/2034 8.11 M 8.07 M 0.04%
GEORGIA POWER CO 4.95% 17/05/2033 8.11 M 8.04 M 0.04%
LOCKHEED MARTIN CORP 5.25% 15/01/2033 8.10 M 7.80 M 0.04%
EMERSON ELECTRIC CO 2.2% 21/12/2031 8.09 M 9.10 M 0.04%
TARGA RESOURCES CORP 5.55% 15/08/2035 8.08 M 7.95 M 0.04%
PACIFICORP 5.45% 15/02/2034 8.06 M 7.96 M 0.04%
HUNTINGTON BANCSHARES 5.71% 02/02/2035 8.05 M 7.85 M 0.04%
EMD FINANCE LLC 5% 15/10/2035 8.00 M 8.09 M 0.04%
NASDAQ INC 5.55% 15/02/2034 8.00 M 7.74 M 0.04%
EXPEDIA GROUP INC 5.4% 15/02/2035 7.99 M 8.03 M 0.04%
TIME WARNER CABLE ENTRMN 8.38% 15/07/2033 7.98 M 7.10 M 0.04%
ERAC USA FINANCE LLC 4.9% 01/05/2033 7.97 M 8.02 M 0.04%
PRUDENTIAL FINANCIAL INC 6% 01/09/2052 7.97 M 7.82 M 0.04%
