Ключевые активы Market Value Shares Weight %
CMS Energy Corp 4.75% 01/06/2050 7.97 M 8.06 M 0.02% TC PipeLines LP 3.9% 25/05/2027 7.90 M 7.91 M 0.02% Pharmacia LLC 6.6% 01/12/2028 7.89 M 7.37 M 0.02% Celulosa Arauco y Constitucion SA 3.875% 02/11/2027 7.86 M 7.93 M 0.02% Pilgrim's Pride Corp 4.25% 15/04/2031 7.84 M 8.00 M 0.02% PulteGroup Inc 4.25% 01/03/2031 7.84 M 7.85 M 0.02% Tencent Music Entertainment Group 2% 03/09/2030 7.82 M 8.51 M 0.02% Polaris Inc 6.95% 15/03/2029 7.78 M 7.34 M 0.02% Commonwealth Edison Co 3.7% 15/08/2028 7.70 M 7.71 M 0.02% Boardwalk Pipelines LP 4.8% 03/05/2029 7.70 M 7.55 M 0.02% Manufacturers & Traders Trust Co 4.7% 27/01/2028 7.69 M 7.58 M 0.02% President and Fellows of Harvard College 4.887% 15/03/2030 7.67 M 7.36 M 0.02% Puget Energy Inc 4.1% 15/06/2030 7.63 M 7.73 M 0.02% Koninklijke KPN NV 8.375% 01/10/2030 7.62 M 6.49 M 0.02% Bon Secours Mercy Health Inc 3.464% 01/06/2030 7.62 M 7.74 M 0.02% Old National Bancorp/IN 5.768% 15/02/2036 7.54 M 7.44 M 0.02% GE Vernova Inc 4.25% 04/02/2031 7.53 M 7.48 M 0.02% Southern Co Gas Capital Corp 1.75% 15/01/2031 7.52 M 8.40 M 0.02% MSD Investment Corp 6.25% 31/05/2030 7.40 M 7.40 M 0.02% Sekisui House US Inc 3.85% 15/01/2030 7.40 M 7.60 M 0.02% 