Ключевые активы Market Value Shares Weight %
3M Co. 2.375% 26/08/2029 178.30 K 190.00 K 0.581%
Morgan Stanley 3.591% 22/07/2028 178.22 K 180.00 K 0.581%
Alphabet Inc. 4.8% 15/02/2036 178.05 K 180.00 K 0.580%
Atlas Warehouse Lending Co., L.P. 4.625% 15/11/2028 177.81 K 180.00 K 0.580%
Cisco Systems, Inc. 4.85% 26/02/2029 177.69 K 175.00 K 0.579%
PNC Financial Services Group, Inc. (The) 2.55% 22/01/2030 177.31 K 190.00 K 0.578%
Ascension Health 2.532% 15/11/2029 177.27 K 189.00 K 0.578%
CommonSpirit Health 3.347% 01/10/2029 177.27 K 185.00 K 0.578%
Walt Disney Co. (The) 2.65% 13/01/2031 177.09 K 191.00 K 0.577%
Walmart Inc. 1.8% 22/09/2031 177.06 K 200.00 K 0.577%
AvalonBay Communities, Inc. 2.3% 01/03/2030 175.70 K 190.00 K 0.573%
Pacific Life Global Funding II 4.45% 01/05/2028 175.05 K 175.00 K 0.571%
New York Life Insurance Co. 5.875% 15/05/2033 174.55 K 167.00 K 0.569%
KKR Group Finance Co. VI LLC 3.75% 01/07/2029 174.39 K 180.00 K 0.569%
BlackRock, Inc. 1.9% 28/01/2031 174.23 K 195.00 K 0.568%
Mid-Atlantic Interstate Transmission, LLC 4.1% 15/05/2028 173.80 K 175.00 K 0.567%
Simon Property Group, L.P. 2.45% 13/09/2029 170.63 K 182.00 K 0.556%
Citibank N.A. 5.803% 29/09/2028 170.60 K 165.00 K 0.556%
Equitable America Global Funding 4.95% 09/06/2030 170.44 K 170.00 K 0.556%
American Express Co. 4.05% 03/05/2029 169.22 K 170.00 K 0.552%
