Ключевые активы Рыночная стоимость Количество акций Доля, %
Intuit Inc 5.5% 15/09/2053 6.78 M 7.51 M 0.0736%
Cumberland Combined Cycle Generation LLC 5.821% 15/05/2056 6.77 M 6.63 M 0.0734%
Dow Chemical Co/The 4.375% 15/11/2042 6.76 M 8.35 M 0.0733%
Georgia Power Co 4.3% 15/03/2042 6.76 M 7.79 M 0.0733%
Southern Copper Corp 6.75% 16/04/2040 6.73 M 6.08 M 0.0730%
Carrier Global Corp 3.377% 05/04/2040 6.69 M 8.36 M 0.0726%
Lloyds Banking Group PLC 3.369% 14/12/2046 6.69 M 9.10 M 0.0726%
Sempra 3.8% 01/02/2038 6.68 M 7.88 M 0.0724%
Kimberly-Clark Corp 6.625% 01/08/2037 6.64 M 5.82 M 0.0720%
Constellation Energy Generation LLC 5.875% 15/01/2066 6.60 M 6.78 M 0.0715%
Hewlett Packard Enterprise Co 5.6% 15/10/2054 6.55 M 7.11 M 0.0711%
Netflix Inc 5.4% 15/08/2054 6.55 M 6.74 M 0.0710%
Coterra Energy Inc 5.9% 15/02/2055 6.48 M 6.59 M 0.0703%
Nasdaq Inc 6.1% 28/06/2063 6.47 M 6.31 M 0.0702%
Travelers Cos Inc/The 5.35% 01/11/2040 6.47 M 6.51 M 0.0701%
Duke Energy Corp 5% 15/08/2052 6.47 M 7.45 M 0.0701%
Cooperatieve Rabobank UA 5.25% 24/05/2041 6.43 M 6.53 M 0.0697%
Virginia Electric and Power Co 5.6% 15/09/2055 6.42 M 6.61 M 0.0696%
EOG Resources Inc 5.95% 15/07/2055 6.40 M 6.25 M 0.0694%
MetLife Inc 5% 15/07/2052 6.39 M 7.08 M 0.0693%
