Ключевые активы Market Value Shares Weight %
Kinross Gold Corp. 6.25% 15/07/2033 2.0 M 1.8 M 0.2% McCormick & Co., Inc. 4.95% 15/04/2033 2.0 M 2.0 M 0.2% Dominion Energy, Inc. 5.25% 01/08/2033 2.0 M 1.9 M 0.2% Marvell Technology, Inc. 5.95% 15/09/2033 2.0 M 1.9 M 0.2% Southern Co. Gas Capital Corp. 5.75% 15/09/2033 2.0 M 1.9 M 0.2% Ameren Illinois Co. 4.95% 01/06/2033 2.0 M 1.9 M 0.2% Waste Management, Inc. 4.625% 15/02/2033 1.9 M 1.9 M 0.2% Toyota Motor Credit Corp. 4.7% 12/01/2033 1.9 M 1.9 M 0.2% PECO Energy Co. 4.9% 15/06/2033 1.9 M 1.9 M 0.2% Progressive Corp. (The) 4.95% 15/06/2033 1.9 M 1.9 M 0.2% Astrazeneca Finance LLC 4.875% 03/03/2033 1.9 M 1.9 M 0.2% nVent Finance SARL 5.65% 15/05/2033 1.9 M 1.8 M 0.2% Toyota Motor Corp. 5.123% 13/07/2033 1.9 M 1.8 M 0.2% Invitation Homes Operating Partnership LP 4.95% 15/01/2033 1.9 M 1.9 M 0.2% Starbucks Corp. 4.8% 15/02/2033 1.9 M 1.9 M 0.2% CNA Financial Corp. 5.5% 15/06/2033 1.9 M 1.8 M 0.2% Equitable Holdings, Inc. 5.594% 11/01/2033 1.9 M 1.8 M 0.2% Eastman Chemical Co. 5.75% 08/03/2033 1.9 M 1.8 M 0.2% Colgate-Palmolive Co. 4.6% 01/03/2033 1.9 M 1.9 M 0.2% WRKCo, Inc. 3% 15/06/2033 1.9 M 2.1 M 0.2% 