Ключевые активы Market Value Shares Weight %
LYB International Finance III LLC 5.625% 15/05/2033 1.68 M 1.66 M 0.158%
Amcor Finance USA, Inc. 5.625% 26/05/2033 1.68 M 1.63 M 0.158%
Verisk Analytics, Inc. 5.75% 01/04/2033 1.68 M 1.61 M 0.157%
LKQ Corp. 6.25% 15/06/2033 1.67 M 1.60 M 0.156%
Corebridge Financial, Inc. 6.05% 15/09/2033 1.66 M 1.58 M 0.156%
Public Service Co. of Oklahoma 5.25% 15/01/2033 1.66 M 1.64 M 0.156%
Magna International, Inc. 5.5% 21/03/2033 1.66 M 1.61 M 0.156%
Consolidated Edison Co. of New York, Inc. 5.2% 01/03/2033 1.65 M 1.61 M 0.155%
Oklahoma Gas & Electric Co. 5.4% 15/01/2033 1.65 M 1.60 M 0.155%
Ameren Illinois Co. 4.95% 01/06/2033 1.63 M 1.62 M 0.153%
Waste Management, Inc. 4.625% 15/02/2033 1.62 M 1.62 M 0.152%
NiSource, Inc. 5.4% 30/06/2033 1.60 M 1.56 M 0.150%
Concentrix Corp. 6.85% 02/08/2033 1.60 M 1.75 M 0.150%
MercadoLibre, Inc. 4.9% 15/01/2033 1.55 M 1.58 M 0.146%
PulteGroup, Inc. 6.375% 15/05/2033 1.55 M 1.44 M 0.145%
America Movil SAB de CV 5% 20/01/2033 1.54 M 1.54 M 0.145%
Reinsurance Group of America, Inc. 6% 15/09/2033 1.51 M 1.45 M 0.142%
AvalonBay Communities, Inc. 5.3% 07/12/2033 1.50 M 1.46 M 0.141%
Boeing Co. (The) 6.125% 15/02/2033 1.49 M 1.40 M 0.140%
McCormick & Co., Inc. 4.95% 15/04/2033 1.48 M 1.49 M 0.139%
