Ключевые активы Рыночная стоимость Количество акций Доля, %
Ascension Health 3.106% 15/11/2039 19.78 M 25.02 M 0.00498%
3M Co 2.375% 26/08/2029 19.78 M 21.10 M 0.00498%
Duke Energy Progress LLC 5.55% 15/03/2055 19.76 M 20.36 M 0.00498%
Astrazeneca Finance LLC 4.875% 03/03/2033 19.74 M 19.60 M 0.00497%
BMO 2026-5C14 Mortgage Trust 5.2094% 15/03/2059 19.68 M 19.48 M 0.00496%
BlackRock Funding Inc 5.25% 14/03/2054 19.68 M 20.88 M 0.00496%
Unilever Capital Corp 2.125% 06/09/2029 19.67 M 21.08 M 0.00495%
Export-Import Bank of Korea 5% 11/01/2028 19.63 M 19.45 M 0.00494%
BlackRock Funding Inc/DE 4.75% 25/05/2033 19.63 M 19.58 M 0.00494%
Humana Inc 5.375% 15/04/2031 19.60 M 19.33 M 0.00494%
TD SYNNEX Corp 5.3% 10/10/2035 19.58 M 19.90 M 0.00493%
Steel Dynamics Inc 5.25% 15/05/2035 19.57 M 19.52 M 0.00493%
Athene Holding Ltd 6.15% 03/04/2030 19.56 M 18.89 M 0.00493%
Baxter International Inc 1.73% 01/04/2031 19.51 M 22.92 M 0.00491%
ArcelorMittal SA 6.55% 29/11/2027 19.50 M 19.04 M 0.00491%
PG&E Recovery Funding LLC 5.256% 15/01/2038 19.48 M 19.34 M 0.00491%
Vale SA 5.625% 11/09/2042 19.47 M 19.78 M 0.00490%
Xylem Inc/NY 1.95% 30/01/2028 19.47 M 20.25 M 0.00490%
Willis North America Inc 4.55% 15/03/2031 19.45 M 19.80 M 0.00490%
Air Products and Chemicals Inc 4.85% 08/02/2034 19.42 M 19.47 M 0.00489%
