Ключевые активы Market Value Shares Weight %
Boardwalk Pipelines LP 5.375% 15/02/2036 426.45 K 420.00 K 0.03% Nasdaq Inc 6.1% 28/06/2063 425.66 K 410.00 K 0.03% Reynolds American Inc 5.85% 15/08/2045 424.84 K 425.00 K 0.03% PPG Industries Inc 3.75% 15/03/2028 424.25 K 425.00 K 0.03% Cenovus Energy Inc 3.75% 15/02/2052 424.05 K 585.00 K 0.03% Progressive Corp/The 4.2% 15/03/2048 423.76 K 510.00 K 0.03% Union Electric Co 5.125% 15/03/2055 422.31 K 450.00 K 0.03% Emory University 2.143% 01/09/2030 421.76 K 455.00 K 0.03% Verisk Analytics Inc 4.125% 15/03/2029 421.22 K 420.00 K 0.03% Fifth Third Financial Corp 4% 01/02/2029 419.70 K 420.00 K 0.03% Ingredion Inc 3.9% 01/06/2050 419.00 K 535.00 K 0.03% Deere & Co 5.7% 19/01/2055 418.30 K 395.00 K 0.03% Reinsurance Group of America Inc 5.75% 15/09/2034 418.16 K 400.00 K 0.03% BlackRock Funding Inc 5.25% 14/03/2054 417.98 K 435.00 K 0.03% TotalEnergies Capital USA LLC 4.857% 13/01/2036 417.43 K 413.00 K 0.03% American Airlines 2021-1 Class A Pass Through Trust 2.875% 11/07/2034 417.02 K 454.90 K 0.03% Apollo Global Management Inc 5.8% 21/05/2054 414.28 K 436.00 K 0.03% Georgia Power Co 3.7% 30/01/2050 411.27 K 540.00 K 0.03% Constellation Energy Generation LLC 6.25% 01/10/2039 410.84 K 375.00 K 0.03% Puget Energy Inc 4.224% 15/03/2032 409.59 K 421.00 K 0.02% 