Ключевые активы Market Value Shares Weight %
LGENERGYSOLUTION 5.88% 02/04/2035 4.73 M 4.65 M 0.03%
CON EDISON CO OF NY INC 2.4% 15/06/2031 4.73 M 5.24 M 0.03%
GENERAL DYNAMICS CORP 4.95% 15/08/2035 4.73 M 4.71 M 0.03%
DICK'S SPORTING GOODS 3.15% 15/01/2032 4.72 M 5.16 M 0.03%
DUKE ENERGY FLORIDA LLC 5.88% 15/11/2033 4.69 M 4.42 M 0.03%
FERGUSON FINANCE PLC 4.65% 20/04/2032 4.68 M 4.76 M 0.03%
BANQUE FED CRED MUTUEL 5.11% 15/01/2036 4.67 M 4.76 M 0.03%
HERSHEY COMPANY 4.95% 24/02/2032 4.65 M 4.57 M 0.03%
NATIONAL RURAL UTIL COOP 5.8% 15/01/2033 4.65 M 4.41 M 0.03%
NUTRIEN LTD 5.25% 12/03/2032 4.64 M 4.55 M 0.03%
NGPL PIPECO LLC 3.25% 15/07/2031 4.63 M 5.04 M 0.03%
PPL ELECTRIC UTILITIES 4.85% 15/02/2034 4.63 M 4.64 M 0.03%
FORTUNE BRANDS INNOVATIO 5.88% 01/06/2033 4.62 M 4.45 M 0.03%
PUBLIC STORAGE OP CO 2.25% 09/11/2031 4.62 M 5.20 M 0.03%
FIRST AMERICAN FINANCIAL 2.4% 15/08/2031 4.61 M 5.29 M 0.03%
RYDER SYSTEM INC 6.6% 01/12/2033 4.59 M 4.19 M 0.03%
ATHENE HOLDING LTD 5.88% 15/01/2034 4.59 M 4.51 M 0.03%
ATHENE GLOBAL FUNDING 5.32% 13/11/2031 4.59 M 4.59 M 0.03%
SUNCOR ENERGY INC 7.15% 01/02/2032 4.59 M 4.13 M 0.03%
ALLEGION US HOLDING CO 5.41% 01/07/2032 4.55 M 4.48 M 0.02%
