Ключевые активы Market Value Shares Weight %
Fox Corp. 6.5% 13/10/2033 4.45 M 4.15 M 0.418%
Eaton Corp. 4.15% 15/03/2033 4.42 M 4.56 M 0.415%
Intuit, Inc. 5.2% 15/09/2033 4.37 M 4.33 M 0.411%
HCA, Inc. 5.5% 01/06/2033 4.32 M 4.23 M 0.406%
Fiserv, Inc. 5.625% 21/08/2033 4.30 M 4.25 M 0.404%
RTX Corp. 5.15% 27/02/2033 4.25 M 4.17 M 0.399%
Kenvue, Inc. 4.9% 22/03/2033 4.25 M 4.22 M 0.399%
Regal Rexnord Corp. 6.4% 15/04/2033 4.24 M 3.99 M 0.398%
Duke Energy Carolinas LLC 4.95% 15/01/2033 4.21 M 4.16 M 0.396%
Lowe's Cos., Inc. 5% 15/04/2033 4.06 M 4.03 M 0.381%
Baker Hughes Holdings LLC 4.65% 15/06/2033 4.04 M 4.10 M 0.379%
Pacific Gas & Electric Co. 6.4% 15/06/2033 3.94 M 3.70 M 0.370%
Diamondback Energy, Inc. 6.25% 15/03/2033 3.88 M 3.63 M 0.365%
Williams Cos., Inc. (The) 5.65% 15/03/2033 3.88 M 3.75 M 0.364%
Amphenol Corp. 4.4% 15/02/2033 3.83 M 3.92 M 0.360%
HP, Inc. 5.5% 15/01/2033 3.79 M 3.72 M 0.356%
Canadian Imperial Bank of Commerce 6.092% 03/10/2033 3.79 M 3.55 M 0.355%
Time Warner Cable Enterprises LLC 8.375% 15/07/2033 3.77 M 3.33 M 0.354%
Equinix Europe 2 Financing Corp. LLC 4.7% 15/03/2033 3.75 M 3.83 M 0.352%
Pilgrim's Pride Corp. 6.25% 01/07/2033 3.70 M 3.52 M 0.347%
