Ключевые активы Market Value Shares Weight %
Apollo Global Management Inc 5.15% 12/08/2035 44.73 M 45.64 M 0.07%
GE HealthCare Technologies Inc 5.905% 22/11/2032 44.73 M 42.41 M 0.07%
TotalEnergies Capital USA LLC 4.569% 13/01/2033 44.69 M 45.25 M 0.07%
Banco Bilbao Vizcaya Argentaria SA 6.033% 13/03/2035 44.48 M 42.68 M 0.06%
Public Service Co of Colorado 5.15% 15/09/2035 44.40 M 44.50 M 0.06%
Exelon Corp 5.3% 15/03/2033 44.39 M 43.40 M 0.06%
KeyCorp 6.401% 06/03/2035 44.32 M 41.66 M 0.06%
Berry Global Inc 5.65% 15/01/2034 44.26 M 43.31 M 0.06%
Cummins Inc 5.3% 09/05/2035 44.21 M 43.25 M 0.06%
Thermo Fisher Scientific Inc 4.794% 07/10/2035 44.04 M 44.79 M 0.06%
Texas Instruments Inc 4.85% 08/02/2034 43.85 M 43.46 M 0.06%
Constellation Brands Inc 2.25% 01/08/2031 43.80 M 49.64 M 0.06%
QUALCOMM Inc 5% 20/05/2035 43.78 M 43.65 M 0.06%
Occidental Petroleum Corp 7.875% 15/09/2031 43.52 M 38.28 M 0.06%
Target Corp 4.5% 15/09/2034 43.39 M 44.62 M 0.06%
Sanofi SA 4.2% 03/11/2032 43.31 M 44.22 M 0.06%
International Business Machines Corp 5.875% 29/11/2032 43.06 M 40.62 M 0.06%
CSX Corp 5.05% 15/06/2035 43.01 M 42.87 M 0.06%
Ralph Lauren Corp 5% 15/06/2032 42.68 M 42.18 M 0.06%
EQT Corp 5.75% 01/02/2034 42.64 M 41.29 M 0.06%
