Ключевые активы Market Value Shares Weight %
MOLSON COORS BEVERAGE COMPANY 5% 01/05/2042 27.56 K 30.00 K 0.0277%
TYSON FOODS INC 4.875% 15/08/2034 27.53 K 28.00 K 0.0277%
SHELL FINANCE US INC 5.5% 25/03/2040 27.36 K 27.00 K 0.0275%
MASS GENERAL BRIGHAM INC 3.192% 01/07/2049 27.25 K 40.00 K 0.0274%
EMERSON ELECTRIC COMPANY 1.8% 15/10/2027 27.16 K 28.00 K 0.0273%
FEDEX CORP 4.4% 15/01/2047 27.09 K 33.00 K 0.0272%
MCDONALD'S CORP 4.875% 09/12/2045 27.05 K 30.00 K 0.0272%
BERKSHIRE HATHAWAY ENERGY COMPANY 3.8% 15/07/2048 27.03 K 36.00 K 0.0272%
HONEYWELL INTERNATIONAL INC 3.812% 21/11/2047 26.98 K 35.00 K 0.0271%
DELL INTERNATIONAL LLC / EMC CORP 3.375% 15/12/2041 26.94 K 35.00 K 0.0271%
SIMON PROPERTY GROUP LP 6.25% 15/01/2034 26.94 K 25.00 K 0.0271%
SYSCO CORP 6.6% 01/04/2050 26.67 K 25.00 K 0.0268%
KRAFT HEINZ FOODS COMPANY 5.2% 15/07/2045 26.66 K 30.00 K 0.0268%
DUKE ENERGY CORP 3.95% 15/08/2047 26.64 K 35.00 K 0.0268%
MOODY'S CORP 4.875% 17/12/2048 26.60 K 30.00 K 0.0267%
VIRGINIA ELECTRIC & POWER COMPANY 2.95% 15/11/2051 26.39 K 42.00 K 0.0265%
COREBRIDGE FINANCIAL INC 6.05% 15/09/2033 26.27 K 25.00 K 0.0264%
TRANSCONTINENTAL GAS PIPELINE COMPANY LLC 4.45% 01/08/2042 26.17 K 30.00 K 0.0263%
NORFOLK SOUTHERN CORP 5.55% 15/03/2034 26.00 K 25.00 K 0.0261%
BIOGEN INC 3.15% 01/05/2050 25.91 K 40.00 K 0.0260%
