Ключевые активы Market Value Shares Weight %
Williams Cos., Inc. (The) 4.8% 15/11/2029 15.315 K 15.000 K 0.013% PepsiCo, Inc. 4.1% 15/01/2029 15.110 K 15.000 K 0.013% Gildan Activewear Inc. 4.7% 07/10/2030 14.959 K 15.000 K 0.013% Wabtec Corp. 4.9% 29/05/2030 14.311 K 14.000 K 0.012% Hilcorp Energy I, L.P. 5.75% 01/02/2029 14.011 K 14.000 K 0.012% PHINIA Inc. 6.75% 15/04/2029 13.455 K 13.000 K 0.012% Match Group Holdings II, LLC 5% 15/12/2027 13.039 K 13.000 K 0.011% Southern Co. Gas Capital Corp. 4.05% 15/09/2028 13.015 K 13.000 K 0.011% RB Global Holdings Inc. 6.75% 15/03/2028 12.238 K 12.000 K 0.011% COPT Defense Properties, L.P. 4.5% 15/10/2030 11.981 K 12.000 K 0.010% Exelon Corp. 5.125% 15/03/2031 11.375 K 11.000 K 0.010% Arthur J. Gallagher & Co. 4.6% 15/12/2027 11.129 K 11.000 K 0.010% MPLX L.P. 4.8% 15/02/2031 11.123 K 11.000 K 0.010% AbbVie Inc. 4.8% 15/03/2027 11.118 K 11.000 K 0.010% Westpac Banking Corp. 4.495071% 01/07/2030 11.114 K 11.000 K 0.010% Duke Energy Corp. 4.85% 05/01/2027 11.106 K 11.000 K 0.010% Clearway Energy Operating LLC 4.75% 15/03/2028 10.997 K 11.000 K 0.009% Boeing Co. (The) 6.298% 01/05/2029 10.625 K 10.000 K 0.009% Glencore Funding LLC 5.371% 04/04/2029 10.348 K 10.000 K 0.009% Omega Healthcare Investors, Inc. 5.2% 01/07/2030 10.172 K 10.000 K 0.009% 