Ключевые активы Рыночная стоимость Количество акций Доля, %
HA SUSTAINABLE INF CAP 7.125% 15/11/2056 1.20 M 1.19 M 0.292%
FIFTH THIRD BANCORP 1.19 M 1.19 M 0.291%
KEYCORP 1.17 M 46.26 K 0.286%
WEC ENERGY GROUP INC 5.625% 15/05/2056 1.17 M 1.19 M 0.286%
SIERRA PACIFIC POWER CO 6.375% 15/09/2056 1.15 M 1.16 M 0.281%
FMC CORP 8.45% 01/11/2055 1.12 M 1.49 M 0.273%
AGNC INVESTMENT CORP 1.11 M 44.34 K 0.271%
DENTSPLY SIRONA INC 8.375% 12/09/2055 1.09 M 1.09 M 0.266%
JACKSON FINANCIAL INC 1.06 M 41.63 K 0.257%
AON CORP 8.205% 01/01/2027 1.05 M 1.03 M 0.256%
USB CAPITAL IX 5.03453% 02/09/2026 1.05 M 1.34 M 0.255%
CHS INC 1.03 M 40.02 K 0.251%
EVERGY INC 6.65% 01/06/2055 1.02 M 1.01 M 0.250%
EDISON INTERNATIONAL 8.125% 15/06/2053 1.02 M 995.00 K 0.248%
APTIV SWISS HOLDINGS LTD 6.875% 15/12/2054 1.01 M 995.00 K 0.246%
METLIFE INC 1.00 M 995.00 K 0.244%
SYNCHRONY FINANCIAL 999.19 K 38.55 K 0.243%
BANC OF CALIFORNIA INC 998.95 K 39.58 K 0.243%
NORTHERN TRUST CORP 993.66 K 995.00 K 0.242%
M&T BANK CORPORATION 992.27 K 995.00 K 0.242%
