Ключевые активы Рыночная стоимость Количество акций Доля, %
Public Service Enterprise Group, Inc. 5.4% 15/03/2035 397.53 K 401.00 K 0.1058%
Essential Utilities, Inc. 5.25% 15/08/2035 397.21 K 405.00 K 0.1057%
Selective Insurance Group, Inc. 5.9% 15/04/2035 396.38 K 390.00 K 0.1055%
HSBC Bank USA NA 5.625% 15/08/2035 391.83 K 390.00 K 0.1043%
Florida Power & Light Co. 4.95% 01/06/2035 383.82 K 395.00 K 0.1022%
Dover Corp. 5.375% 15/10/2035 381.16 K 380.00 K 0.1014%
American Financial Group, Inc. 5% 23/09/2035 379.20 K 400.00 K 0.1009%
Hexcel Corp. 5.875% 26/02/2035 378.76 K 373.00 K 0.1008%
Barrick Mining Corp. 6.45% 15/10/2035 376.41 K 350.00 K 0.1002%
Canadian Natural Resources Ltd. 5.85% 01/02/2035 375.96 K 368.00 K 0.1001%
PulteGroup, Inc. 6% 15/02/2035 370.68 K 360.00 K 0.0987%
International Paper Co. 5% 15/09/2035 354.18 K 369.00 K 0.0943%
Shell International Finance BV 4.125% 11/05/2035 352.98 K 380.00 K 0.0939%
Anheuser-Busch InBev Worldwide, Inc. 5.875% 15/06/2035 351.07 K 335.00 K 0.0934%
Unum Group 5.25% 15/12/2035 346.14 K 360.00 K 0.0921%
Cornell University 4.733% 15/06/2035 343.97 K 355.00 K 0.0915%
Phillips Edison Grocery Center Operating Partnership I LP 4.95% 15/01/2035 339.90 K 355.00 K 0.0905%
Archer-Daniels-Midland Co. 5.375% 15/09/2035 337.97 K 335.00 K 0.0900%
National Grid USA 5.803% 01/04/2035 323.24 K 315.00 K 0.0860%
Lazard Group LLC 5.625% 01/08/2035 320.54 K 325.00 K 0.0853%
