Ключевые активы Market Value Shares Weight %
CSC Holdings LLC 11.75% 31/01/2029 1.544 M 2.160 M 0.004% Sherwin-Williams Co. (The) 3.45% 01/06/2027 1.542 M 1.556 M 0.004% SBA Communications Corp. 3.875% 15/02/2027 1.541 M 1.550 M 0.004% Novartis Capital Corp. 2.2% 14/08/2030 1.539 M 1.681 M 0.004% CSL Finance plc 4.05% 27/04/2029 1.539 M 1.560 M 0.004% Adnoc Murban Rsc Ltd. 4.5% 11/09/2034 1.538 M 1.600 M 0.004% TSMC Arizona Corp. 3.125% 25/10/2041 1.538 M 1.895 M 0.004% CDP Financial, Inc. 5.6% 25/11/2039 1.538 M 1.455 M 0.004% DT Midstream, Inc. 4.125% 15/06/2029 1.537 M 1.570 M 0.004% Kuntarahoitus OYJ 3.625% 09/10/2029 1.536 M 1.555 M 0.004% WESCO Distribution, Inc. 7.25% 15/06/2028 1.534 M 1.529 M 0.004% Texas Natural Gas Securitization Finance Corp. 5.1019992% 01/04/2035 1.533 M 1.495 M 0.004% Australia & New Zealand Banking Group Ltd. 2.57% 25/11/2035 1.529 M 1.705 M 0.004% Columbia Pipelines Operating Co. LLC 6.036% 15/11/2033 1.526 M 1.445 M 0.004% MC Brazil Downstream Trading SARL 7.25% 30/06/2031 1.525 M 1.631 M 0.004% Univision Communications, Inc. 9.375% 01/08/2032 1.522 M 1.470 M 0.004% Texas Instruments, Inc. 4.15% 15/05/2048 1.521 M 1.855 M 0.004% Eaton Corp. 3.95% 06/03/2029 1.519 M 1.535 M 0.004% Westpac Banking Corp. 2.668% 15/11/2035 1.518 M 1.685 M 0.004% Inter-American Investment Corp. 4.25% 01/04/2030 1.517 M 1.510 M 0.004%