Ключевые активы Рыночная стоимость Количество акций Доля, %
EXELON CORP 5.15% 15/03/2029 4.86 M 4.82 M 0.1198%
CNH INDUSTRIAL CAP LLC 5.1% 20/04/2029 4.85 M 4.82 M 0.1194%
SONOCO PRODUCTS CO 4.6% 01/09/2029 4.80 M 4.85 M 0.1183%
EDISON INTERNATIONAL 6.95% 15/11/2029 4.79 M 4.61 M 0.1182%
F&G ANNUITIES & LIFE INC 6.5% 04/06/2029 4.79 M 4.70 M 0.1181%
CENCORA INC 4.85% 15/12/2029 4.77 M 4.76 M 0.1175%
PROV ST JOSEPH HLTH OBL 2.53% 01/10/2029 4.76 M 5.11 M 0.1173%
COMMONSPIRIT HEALTH 3.35% 01/10/2029 4.76 M 4.99 M 0.1173%
CAMPBELLS COMPANY/THE 5.2% 21/03/2029 4.75 M 4.73 M 0.1171%
COOPERAT RABOBANK UA/NY 4.49% 17/10/2029 4.75 M 4.77 M 0.1170%
VERISK ANALYTICS INC 4.13% 15/03/2029 4.73 M 4.80 M 0.1165%
LABORATORY CORP OF AMER 2.95% 01/12/2029 4.72 M 5.01 M 0.1163%
CONSUMERS ENERGY CO 4.6% 30/05/2029 4.70 M 4.71 M 0.1159%
PUBLIC STORAGE OP CO 5.13% 15/01/2029 4.69 M 4.63 M 0.1155%
BORGWARNER INC 4.95% 15/08/2029 4.69 M 4.67 M 0.1155%
REALTY INCOME CORP 3.1% 15/12/2029 4.67 M 4.93 M 0.1151%
GEORGIA-PACIFIC LLC 7.75% 15/11/2029 4.63 M 4.26 M 0.1141%
JBS NV/USA FOODS/FOOD CO 3% 02/02/2029 4.63 M 4.84 M 0.1141%
LAZARD GROUP LLC 4.38% 11/03/2029 4.63 M 4.70 M 0.1140%
ARROW ELECTRONICS INC 5.15% 21/08/2029 4.62 M 4.61 M 0.1139%
