Ключевые активы Market Value Shares Weight %
MATCH GROUP HLD II LLC 5% 15/12/2027 156.45 K 157.00 K 0.0264%
ZOETIS INC 3% 15/05/2050 154.63 K 237.00 K 0.0261%
CLOROX COMPANY 5.25% 15/05/2036 151.43 K 152.00 K 0.0256%
JPMorgan Chase Bank NA 142.80 K 1.00 0.0241%
Barclays Commercial Mortgage Securities LLC 5.29% 15/07/2058 140.87 K 140.00 K 0.0238%
BLACKROCK INC 4.75% 25/05/2033 140.18 K 140.00 K 0.0237%
AMERICAN HONDA FINANCE 5.13% 07/07/2028 131.14 K 130.00 K 0.0221%
Bank of America NA 128.74 K 1.00 0.0217%
SCHLUMBERGER HLDGS CORP 2.65% 26/06/2030 128.32 K 138.00 K 0.0217%
PECO ENERGY CO 2.8% 15/06/2050 124.52 K 200.00 K 0.0210%
AUTOMATIC DATA PROCESSNG 4.45% 09/09/2034 121.81 K 125.00 K 0.0206%
WESTINGHOUSE AIR BRAKE 5.61% 11/03/2034 120.14 K 117.00 K 0.0203%
CONOCOPHILLIPS COMPANY 5.3% 15/05/2053 116.36 K 125.00 K 0.0196%
REYNOLDS AMERICAN INC 5.85% 15/08/2045 116.22 K 118.00 K 0.0196%
BIOGEN INC 2.25% 01/05/2030 115.47 K 126.50 K 0.0195%
World Omni Auto Receivables Trust 108.57 K 108.25 K 0.0183%
SYSCO CORPORATION 3.15% 14/12/2051 108.36 K 170.00 K 0.0183%
GENERAL DYNAMICS CORP 4.25% 01/04/2050 105.02 K 125.00 K 0.0177%
PLAINS ALL AMERICAN PIPE 5.95% 15/06/2035 102.86 K 100.00 K 0.0174%
KINDER MORGAN INC 5% 01/02/2029 100.90 K 100.00 K 0.0170%
