Ключевые активы Market Value Shares Weight %
Brookfield Asset Management Ltd. 5.795% 24/04/2035 708.40 K 695.00 K 0.212%
Verisk Analytics, Inc. 5.25% 15/03/2035 708.15 K 715.00 K 0.212%
Texas Instruments, Inc. 5.1% 23/05/2035 704.78 K 695.00 K 0.211%
Boeing Co. (The) 3.25% 01/02/2035 702.24 K 813.00 K 0.210%
Georgia Power Co. 5.2% 15/03/2035 699.41 K 690.00 K 0.209%
Baltimore Gas & Electric Co. 5.45% 01/06/2035 695.65 K 680.00 K 0.208%
GATX Corp. 5.5% 15/06/2035 692.14 K 684.00 K 0.207%
Jersey Central Power & Light Co. 5.1% 15/01/2035 689.79 K 692.00 K 0.207%
Kraft Heinz Foods Co. 5% 15/07/2035 689.52 K 709.00 K 0.206%
Raymond James Financial, Inc. 4.9% 11/09/2035 687.54 K 705.00 K 0.206%
Biogen, Inc. 5.75% 15/05/2035 686.53 K 660.00 K 0.206%
Southwest Airlines Co. 5.25% 15/11/2035 683.49 K 720.00 K 0.205%
Diageo Investment Corp. 5.625% 15/04/2035 681.70 K 655.00 K 0.204%
Westlake Corp. 5.55% 15/11/2035 679.75 K 680.00 K 0.203%
American International Group, Inc. 5.45% 07/05/2035 672.76 K 660.00 K 0.201%
Consumers Energy Co. 5.05% 15/05/2035 662.11 K 660.00 K 0.198%
Flex Ltd. 5.375% 13/11/2035 654.43 K 660.00 K 0.196%
Bunge Ltd. Finance Corp. 5.15% 04/08/2035 653.47 K 655.00 K 0.196%
Interstate Power & Light Co. 5.6% 29/06/2035 651.47 K 635.00 K 0.195%
Canadian Pacific Railway Co. 5.2% 30/03/2035 649.31 K 640.00 K 0.194%
