Ключевые активы Рыночная стоимость Количество акций Доля, %
Mondelez International Inc 4.25% 06/05/2028 15.00 M 15.05 M 0.0299%
Progressive Corp/The 4% 01/03/2029 14.92 M 15.02 M 0.0297%
Blue Owl Technology Finance Corp 6.75% 04/04/2029 14.92 M 14.85 M 0.0297%
Woodside Finance Ltd 5.4% 19/05/2030 14.88 M 14.59 M 0.0296%
Medtronic Global Holdings SCA 4.25% 30/03/2028 14.85 M 14.86 M 0.0296%
Avery Dennison Corp 2.65% 30/04/2030 14.84 M 16.07 M 0.0295%
Federal Realty OP LP 3.5% 01/06/2030 14.83 M 15.55 M 0.0295%
Consolidated Edison Co of New York Inc 4% 01/12/2028 14.70 M 14.83 M 0.0293%
American Homes 4 Rent LP 4.95% 15/06/2030 14.67 M 14.62 M 0.0292%
Stanley Black & Decker Inc 4.25% 15/11/2028 14.65 M 14.71 M 0.0292%
Host Hotels & Resorts LP 3.5% 15/09/2030 14.65 M 15.53 M 0.0292%
Main Street Capital Corp 6.95% 01/03/2029 14.59 M 14.17 M 0.0291%
Public Storage Operating Co 4.375% 01/07/2030 14.52 M 14.59 M 0.0289%
Alabama Power Co 1.45% 15/09/2030 14.50 M 16.46 M 0.0289%
Bank of New York Mellon/The 4.729% 20/04/2029 14.48 M 14.38 M 0.0288%
Pinnacle Bank/Nashville TN 5.957% 15/01/2036 14.45 M 14.56 M 0.0288%
Tapestry Inc 5.1% 11/03/2030 14.42 M 14.27 M 0.0287%
Hyatt Hotels Corp 5.75% 23/04/2030 14.41 M 14.02 M 0.0287%
FirstEnergy Pennsylvania Electric Co 4.55% 15/03/2031 14.38 M 14.50 M 0.0286%
Public Service Electric and Gas Co 4.2% 01/01/2031 14.37 M 14.59 M 0.0286%
