Ключевые активы Рыночная стоимость Количество акций Доля, %
TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV 5.75% 01/12/2030 3.52 M 3.47 M 0.232%
MOLEX ELECTRONIC TECHNOLOGIES LLC 5.25% 30/04/2032 3.50 M 3.50 M 0.231%
FIDELITY NATIONAL INFORMATION SERVICES INC 4.7% 15/07/2027 3.50 M 3.50 M 0.231%
ZIONS BANCORP NA 4.704% 18/08/2028 3.49 M 3.50 M 0.230%
CAMPBELL'S COMPANY (THE) 4.15% 15/03/2028 3.47 M 3.50 M 0.229%
CRH AMERICA FINANCE INC 3.95% 04/04/2028 3.46 M 3.50 M 0.228%
TRUIST BANK 4.136% 23/10/2029 3.45 M 3.50 M 0.228%
SABINE PASS LIQUEFACTION LLC 4.5% 15/05/2030 3.44 M 3.50 M 0.227%
BROADCOM INC 4.6% 15/07/2030 3.44 M 3.50 M 0.227%
YUM! BRANDS INC 4.75% 15/01/2030 3.43 M 3.50 M 0.226%
ALABAMA POWER COMPANY 4.3% 15/03/2031 3.42 M 3.50 M 0.226%
AECOM 6% 01/08/2033 3.33 M 3.35 M 0.220%
VENTURE GLOBAL PLAQUEMINES LNG LLC 7.5% 01/05/2033 3.26 M 3.00 M 0.215%
QUANTA SERVICES INC 2.9% 01/10/2030 3.23 M 3.50 M 0.213%
PERFORMANCE FOOD GROUP INC 6.125% 15/09/2032 3.01 M 3.00 M 0.199%
CENCORA INC 4.85% 15/12/2029 3.01 M 3.00 M 0.199%
CROWN AMERICAS LLC 5.875% 01/06/2033 3.00 M 3.00 M 0.198%
JH NORTH AMERICA HOLDINGS INC 5.875% 31/01/2031 3.00 M 3.00 M 0.198%
ONCOR ELECTRIC DELIVERY COMPANY LLC 4.65% 01/11/2029 2.99 M 3.00 M 0.197%
AEP TRANSMISSION COMPANY LLC 5.375% 15/06/2035 2.99 M 3.00 M 0.197%
