Ключевые активы Рыночная стоимость Количество акций Доля, %
Ameren Corp. 5.375% 15/03/2035 853.64 K 862.00 K 0.227%
Amphenol Corp. 5% 15/01/2035 842.92 K 862.00 K 0.224%
Carlyle Group, Inc. (The) 5.05% 19/09/2035 840.04 K 885.00 K 0.224%
Sutter Health 5.537% 15/08/2035 838.79 K 830.00 K 0.223%
Amcor Flexibles North America, Inc. 5.5% 17/03/2035 833.67 K 835.00 K 0.222%
Baltimore Gas & Electric Co. 5.45% 01/06/2035 832.01 K 835.00 K 0.221%
General Motors Co. 5% 01/04/2035 831.65 K 875.00 K 0.221%
Eastern Energy Gas Holdings LLC 5.8% 15/01/2035 831.37 K 819.00 K 0.221%
Brookfield Asset Management Ltd. 5.795% 24/04/2035 825.56 K 825.00 K 0.220%
General Mills, Inc. 5.25% 30/01/2035 823.34 K 837.00 K 0.219%
Novartis Capital Corp. 4.6% 05/11/2035 822.42 K 860.00 K 0.219%
NSTAR Electric Co. 5.2% 01/03/2035 820.64 K 832.00 K 0.218%
Hewlett Packard Enterprise Co. 6.2% 15/10/2035 819.66 K 784.00 K 0.218%
American Tower Corp. 5.35% 15/03/2035 814.06 K 825.00 K 0.217%
Southern Co. (The) 4.85% 15/03/2035 808.53 K 845.00 K 0.215%
Boeing Co. (The) 3.25% 01/02/2035 808.13 K 948.00 K 0.215%
Tapestry, Inc. 5.5% 11/03/2035 807.68 K 816.00 K 0.215%
Texas Instruments, Inc. 5.1% 23/05/2035 802.73 K 815.00 K 0.214%
Verisk Analytics, Inc. 5.25% 15/03/2035 799.23 K 820.00 K 0.213%
Expand Energy Corp. 5.7% 15/01/2035 794.36 K 799.00 K 0.211%
