Ключевые активы Market Value Shares Weight %
RTX Corp. 5.4% 01/05/2035 500.33 K 469.00 K 0.06% Lloyds Banking Group PLC 4.943% 04/11/2036 497.12 K 500.00 K 0.06% TransCanada Pipelines Limited 4.625% 01/03/2034 497.09 K 500.00 K 0.06% Morgan Stanley Capital 3.53% 17/06/2050 495.68 K 500.00 K 0.06% TotalEnergies Capital S.A. 5.488% 05/04/2054 495.09 K 500.00 K 0.06% Citigroup Commercial Mortgage Trust 2016 P6 3.203% 16/09/2050 494.00 K 500.00 K 0.05% Hewlett Packard Enterprise Co. 6.2% 15/10/2035 493.35 K 455.00 K 0.05% CommonSpirit Health 5.548% 01/12/2054 492.30 K 500.00 K 0.05% Blackstone Private Credit Fund 7.3% 27/11/2028 491.55 K 470.00 K 0.05% Diamondback Energy Inc 5.75% 18/04/2054 488.07 K 500.00 K 0.05% Haleon US Capital LLC. 3.625% 24/03/2032 481.94 K 500.00 K 0.05% Commonwealth Edison Company 5.3% 01/02/2053 479.66 K 500.00 K 0.05% The Cigna Group 3.875% 15/10/2047 478.04 K 614.00 K 0.05% Jefferies Financial Group Inc 6.25% 15/01/2036 469.38 K 448.00 K 0.05% Blue Owl Finance Llc 4.375% 15/02/2032 469.10 K 500.00 K 0.05% Citigroup Commercial Mortgage Trust 3.3% 13/11/2052 466.96 K 500.00 K 0.05% Tampa Electric Company 4.1% 15/06/2042 466.37 K 537.00 K 0.05% Targa Resources Corp. 5.5% 15/02/2035 465.78 K 450.00 K 0.05% Athene Holding Ltd 5.875% 15/01/2034 464.68 K 456.00 K 0.05% Amcor Flexibles North America Inc 2.69% 25/05/2031 463.25 K 501.00 K 0.05% 