Ключевые активы Market Value Shares Weight %
TIMKEN COMPANY (THE) 4.5% 15/12/2028 205.88 K 206.00 K 0.0235%
VIATRIS INC 4% 22/06/2050 205.12 K 300.00 K 0.0234%
EVEREST REINSURANCE HOLDINGS INC 3.5% 15/10/2050 205.00 K 301.00 K 0.0234%
OWENS CORNING 7% 01/12/2036 204.90 K 182.00 K 0.0234%
HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE 7.625% 29/03/2041 203.76 K 173.00 K 0.0233%
WASTE CONNECTIONS INC 2.2% 15/01/2032 202.90 K 231.00 K 0.0232%
COTERRA ENERGY INC 5.4% 15/02/2035 202.69 K 200.00 K 0.0232%
KONINKLIJKE AHOLD DELHAIZE NV 5.7% 01/10/2040 202.62 K 200.00 K 0.0232%
INTERNATIONAL BUSINESS MACHINES CORP 5% 10/02/2032 202.31 K 200.00 K 0.0231%
ALLSTATE CORP (THE) 4.2% 15/12/2046 202.14 K 250.00 K 0.0231%
SANTANDER HOLDINGS USA INC 6.342% 31/05/2035 201.25 K 190.00 K 0.0230%
3M COMPANY 3.875% 15/06/2044 201.06 K 250.00 K 0.0230%
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-1 5.03% 18/09/2028 200.95 K 200.00 K 0.0230%
S&P GLOBAL INC 3.25% 01/12/2049 200.26 K 290.00 K 0.0229%
BOARDWALK PIPELINES LP 5.375% 15/02/2036 199.37 K 200.00 K 0.0228%
PULTEGROUP INC 6% 15/02/2035 198.91 K 190.00 K 0.0227%
CHURCH & DWIGHT CO INC 5.6% 15/11/2032 196.07 K 187.00 K 0.0224%
AON NORTH AMERICA INC 5.75% 01/03/2054 196.00 K 200.00 K 0.0224%
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K107 1.228% 25/10/2029 194.59 K 202.84 K 0.0222%
NETFLIX INC 5.4% 15/08/2054 194.49 K 200.00 K 0.0222%
