Ключевые активы Market Value Shares Weight %
BOSTON SCIENTIFIC CORP 6.25% 15/11/2035 130.4 K 115.0 K 0.5% MANULIFE FINANCIAL CORP 4.986% 11/12/2035 130.4 K 130.0 K 0.5% PLAINS ALL AMER PIPELINE 5.6% 15/01/2036 130.3 K 127.0 K 0.5% D.R. HORTON INC 5.5% 15/10/2035 130.3 K 124.0 K 0.5% AT&T INC 4.9% 01/11/2035 130.3 K 130.0 K 0.5% S&P GLOBAL INC 4.8% 04/12/2035 130.2 K 130.0 K 0.4% COMCAST CORP 3.2% 15/07/2036 130.2 K 150.0 K 0.4% BUNGE LTD FINANCE CORP 5.15% 04/08/2035 130.2 K 127.0 K 0.4% JERSEY CENTRAL PWR & LT 5.15% 15/01/2036 130.2 K 127.0 K 0.4% THERMO FISHER SCIENTIFIC 4.794% 07/10/2035 130.1 K 129.0 K 0.4% MCDONALD'S CORP 5% 13/02/2036 130.1 K 127.0 K 0.4% ENERGY TRANSFER LP 5.35% 15/01/2036 130.0 K 128.0 K 0.4% IBERDROLA INTL BV 6.75% 15/07/2036 130.0 K 112.0 K 0.4% TYCO ELECTRONICS GROUP S 4.875% 09/02/2036 129.9 K 128.0 K 0.4% PECO ENERGY CO 4.875% 15/09/2035 129.8 K 128.0 K 0.4% GILEAD SCIENCES INC 4.6% 01/09/2035 129.8 K 130.0 K 0.4% COMMONSPIRIT HEALTH 4.975% 01/09/2035 129.8 K 129.0 K 0.4% EQUINOR ASA 4.75% 14/11/2035 129.8 K 129.0 K 0.4% NOVARTIS CAPITAL CORP 4.6% 05/11/2035 129.7 K 129.0 K 0.4% HONEYWELL INTERNATIONAL 5.7% 15/03/2036 129.6 K 120.0 K 0.4% 