Ключевые активы Рыночная стоимость Количество акций Доля, %
CVS HEALTH CORPORATION 4.78% 25/03/2038 835.41 K 915.00 K 0.1156%
HUMANA INC. 4.95% 01/10/2044 834.36 K 1.00 M 0.1154%
UNITEDHEALTH GROUP INCORPORATED 6.5% 15/06/2037 807.02 K 750.00 K 0.1117%
THE GOLDMAN SACHS GROUP, INC. 6.25% 01/02/2041 802.09 K 780.00 K 0.1110%
SEVERN TRENT UTILITIES FINANCE PLC. 2% 02/06/2040 799.06 K 1.00 M 0.1106%
HCA INC. 4.375% 15/03/2042 797.22 K 970.00 K 0.1103%
NBN CO LIMITED 4% 01/10/2027 793.16 K 799.00 K 0.1097%
COMMONWEALTH BANK OF AUSTRALIA 4.44557% 14/03/2030 788.83 K 782.00 K 0.1091%
ORIX CORPORATION 3.447% 22/10/2031 784.56 K 693.00 K 0.1086%
BAYER US FINANCE LLC 6.5% 21/11/2033 781.81 K 743.00 K 0.1082%
ROYAL BANK OF CANADA 2.125% 26/04/2029 781.00 K 700.00 K 0.1081%
VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC 5.6% 22/03/2034 779.03 K 788.00 K 0.1078%
AerCap Ireland Capital Designated Activity Company 3.85% 29/10/2041 778.73 K 1.00 M 0.1077%
ELEVANCE HEALTH, INC. 6.375% 15/06/2037 771.45 K 736.00 K 0.1067%
Nationwide Building Society 3.25% 05/09/2029 769.76 K 672.00 K 0.1065%
GILEAD SCIENCES, INC. 4% 01/09/2036 755.58 K 842.00 K 0.1045%
BAXTER INTERNATIONAL INC. 6.25% 01/12/2037 749.10 K 750.00 K 0.1036%
CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. 6.3% 15/08/2037 748.40 K 709.00 K 0.1036%
ARROW ELECTRONICS, INC. 5.875% 10/04/2034 741.92 K 734.00 K 0.1027%
AETNA INC. 4.5% 15/05/2042 737.44 K 886.00 K 0.1020%
