Ключевые активы Market Value Shares Weight %
OCCIDENTAL PETROLEUM COR 6.2% 15/03/2040 257.41 K 245.00 K 0.920%
DOW CHEMICAL CO/THE 5.65% 15/03/2036 254.85 K 255.00 K 0.910%
LYB INT FINANCE III 5.88% 15/01/2036 253.50 K 250.00 K 0.906%
TAPESTRY INC 5.5% 11/03/2035 252.00 K 250.00 K 0.900%
VERIZON COMMUNICATIONS 6% 30/11/2065 251.09 K 255.00 K 0.897%
HALLIBURTON CO 2.92% 01/03/2030 249.49 K 265.00 K 0.891%
OVINTIV INC 6.25% 15/07/2033 249.24 K 235.00 K 0.890%
TAKEDA PHARMACEUTICAL 5.3% 05/07/2034 248.69 K 245.00 K 0.888%
VALERO ENERGY CORP 2.15% 15/09/2027 248.34 K 255.00 K 0.887%
MASTEC INC 5.9% 15/06/2029 246.95 K 240.00 K 0.882%
CENTENE CORP 2.45% 15/07/2028 245.53 K 259.00 K 0.877%
MYLAN INC 5.2% 15/04/2048 244.75 K 297.00 K 0.874%
TARGA RESOURCES CORP 6.25% 01/07/2052 244.65 K 240.00 K 0.874%
HELMERICH & PAYNE INC 5.5% 01/12/2034 244.60 K 247.00 K 0.874%
UTAH ACQUISITION SUB 5.25% 15/06/2046 244.40 K 291.00 K 0.873%
AEP TEXAS INC 5.7% 15/05/2034 243.99 K 236.00 K 0.872%
CORNING INC 4.38% 15/11/2057 243.43 K 303.00 K 0.870%
POLARIS INC 5.6% 01/03/2031 243.41 K 244.00 K 0.870%
APPLIED MATERIALS INC 1.75% 01/06/2030 243.05 K 270.00 K 0.868%
BIOGEN INC 6.45% 15/05/2055 242.47 K 228.00 K 0.866%
