Ключевые активы Market Value Shares Weight %
EVERSOURCE ENERGY 5.5% 01/01/2034 30.54 K 30.00 K 0.01092%
AVERY DENNISON CORP 2.25% 15/02/2032 30.51 K 35.00 K 0.01091%
MCKESSON CORP 5.1% 15/07/2033 30.49 K 30.00 K 0.01090%
TIME WARNER CABLE ENTRMN 8.38% 15/07/2033 30.47 K 27.00 K 0.01089%
MOTOROLA SOLUTIONS INC 5.4% 15/04/2034 30.46 K 30.00 K 0.01089%
IRON MOUNTAIN INC 6.25% 15/01/2033 30.46 K 30.00 K 0.01089%
SOUTHERN CO GAS CAPITAL 5.15% 15/09/2032 30.43 K 30.00 K 0.01088%
CHEVRON USA INC 4.82% 15/04/2032 30.42 K 30.00 K 0.01088%
STANDARD BUILDING SOLUTI 6.5% 15/08/2032 30.41 K 30.00 K 0.01087%
DTE ELECTRIC CO 5.25% 15/05/2035 30.37 K 30.00 K 0.01086%
STRYKER CORP 5.2% 10/02/2035 30.37 K 30.00 K 0.01086%
FORD MOTOR CREDI 3.63% 17/06/2031 30.34 K 33.00 K 0.01085%
AMERICAN INTERNATIONAL 5.13% 27/03/2033 30.31 K 30.00 K 0.01084%
NATIONAL RURAL UTIL COOP 5% 15/08/2034 30.25 K 30.00 K 0.01081%
AUTOMATIC DATA PROCESSNG 4.75% 08/05/2032 30.12 K 30.00 K 0.01077%
FIDELITY NATL INFO SERV 5.1% 15/07/2032 30.11 K 30.00 K 0.01076%
SURGERY CENTER HOLDINGS 7.25% 15/04/2032 30.10 K 30.00 K 0.01076%
WASTE CONNECTIONS INC 5% 01/03/2034 30.07 K 30.00 K 0.01075%
KEURIG DR PEPPER INC 5.3% 15/03/2034 30.00 K 30.00 K 0.01073%
SYSCO CORPORATION 5.38% 21/09/2035 30.00 K 30.00 K 0.01072%
