Ключевые активы Market Value Shares Weight %
OGE ENERGY CORP 5.45% 15/05/2029 92.7 K 89.0 K 0.2% JPMORGAN CHASE & CO 4.995% 22/07/2030 92.7 K 90.0 K 0.2% BOSTON GAS COMPANY 3.001% 01/08/2029 92.7 K 96.0 K 0.2% APPLIED MATERIALS INC 4.8% 15/06/2029 92.7 K 90.0 K 0.2% GLAXOSMITHKLINE CAPITAL 3.375% 01/06/2029 92.7 K 94.0 K 0.2% AMGEN INC 3% 22/02/2029 92.7 K 95.0 K 0.2% FLEX LTD 4.875% 15/06/2029 92.7 K 91.0 K 0.2% FIDELITY NATL INFO SERV 3.75% 21/05/2029 92.7 K 94.0 K 0.2% LEGGETT & PLATT INC 4.4% 15/03/2029 92.6 K 93.0 K 0.2% ESSENTIAL UTILITIES INC 3.566% 01/05/2029 92.6 K 94.0 K 0.2% WEA FINANCE LLC 3.5% 15/06/2029 92.6 K 95.0 K 0.2% AMCOR GROUP FINANCE 5.45% 23/05/2029 92.6 K 89.0 K 0.2% HEALTH CARE SERVICE CORP 5.2% 15/06/2029 92.6 K 90.0 K 0.2% CON EDISON CO OF NY INC 4% 01/12/2028 92.6 K 92.0 K 0.2% WEBSTER FINANCIAL CORP 4.1% 25/03/2029 92.6 K 93.0 K 0.2% ATLASSIAN CORPORATION 5.25% 15/05/2029 92.6 K 91.0 K 0.2% PARTNERRE FINANCE B LLC 3.7% 02/07/2029 92.6 K 94.0 K 0.2% DCP MIDSTREAM OPERATING 5.125% 15/05/2029 92.6 K 90.0 K 0.2% BOSTON PROPERTIES LP 3.4% 21/06/2029 92.5 K 95.0 K 0.2% APOLLO MANAGEMENT HOLDIN 4.872% 15/02/2029 92.5 K 91.0 K 0.2% 