Ключевые активы Market Value Shares Weight %
INTEL CORPORATION 5.625% 10/02/2043 1.12 M 1.16 M 0.1687%
COX COMMUNICATIONS, INC. 4.8% 01/02/2035 1.11 M 1.22 M 0.1678%
CHUBB INA HOLDINGS LLC 6.5% 15/05/2038 1.11 M 1.00 M 0.1670%
GATX CORPORATION 6.9% 01/05/2034 1.10 M 1.00 M 0.1661%
Kuntarahoitus Oyj 4.66918% 02/02/2029 1.09 M 1.07 M 0.1651%
ASHTEAD CAPITAL, INC. 5.95% 15/10/2033 1.09 M 1.05 M 0.1642%
NOV INC. 3.95% 01/12/2042 1.08 M 1.37 M 0.1624%
Cooperatieve Rabobank U.A. 5.25% 24/05/2041 1.08 M 1.10 M 0.1623%
COREBRIDGE FINANCIAL, INC. 4.35% 05/04/2042 1.07 M 1.29 M 0.1615%
Kraft Heinz Foods Company 7.125% 01/08/2039 1.07 M 974.00 K 0.1610%
Roche Finance Europe B.V. 3.312% 04/12/2027 1.06 M 900.00 K 0.1604%
TELUS CORPORATION 4.85% 05/04/2044 1.05 M 1.50 M 0.1579%
LA POSTE SA 2.625% 14/09/2028 1.05 M 900.00 K 0.1576%
SANOFI SA 2.625% 23/06/2029 1.04 M 900.00 K 0.1572%
ABBOTT LABORATORIES 4.75% 15/04/2043 1.04 M 1.13 M 0.1564%
Abbott Ireland Financing Designated Activity Company 0.375% 19/11/2027 1.03 M 910.00 K 0.1550%
BAYER US FINANCE II LLC 5.5% 30/07/2035 1.02 M 1.03 M 0.1534%
European Financial Stability Facility SA 0% 13/10/2027 1.01 M 900.00 K 0.1530%
Volkswagen Financial Services AG 3.875% 10/09/2030 1.01 M 849.00 K 0.1517%
Ontario Teachers' Finance Trust 1.85% 03/05/2032 1.00 M 924.00 K 0.1510%
