Ключевые активы Рыночная стоимость Количество акций Доля, %
Prologis Targeted U.S. Logistics Fund, L.P. 4.25% 15/01/2031 21.25 K 22.00 K 0.0174%
Pinnacle Financial Partners, Inc. 5.596% 19/05/2032 20.83 K 21.00 K 0.0171%
ITC Holdings Corp. 4.875% 15/04/2031 20.77 K 21.00 K 0.0171%
Lincoln Financial Global Funding 4.95% 21/05/2031 20.72 K 21.00 K 0.0170%
Duke Energy Florida, LLC 4.2% 01/12/2030 20.45 K 21.00 K 0.0168%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. 4.35% 15/06/2031 20.40 K 21.00 K 0.0167%
AES Corp. (The) 5.2% 15/07/2029 20.02 K 20.00 K 0.0164%
Hubbell Inc. 4.65% 15/06/2031 18.74 K 19.00 K 0.0154%
Glencore Funding LLC 4.9% 01/07/2031 17.81 K 18.00 K 0.0146%
Meta Platforms, Inc. 4.2% 15/11/2030 17.45 K 18.00 K 0.0143%
Keysight Technologies, Inc. 5.35% 30/07/2030 17.23 K 17.00 K 0.0141%
Deere Funding Canada Corp. 4.15% 09/10/2030 16.58 K 17.00 K 0.0136%
Las Vegas Sands Corp. 5.3% 15/05/2031 14.81 K 15.00 K 0.0122%
Hilcorp Energy I, L.P. 5.75% 01/02/2029 13.98 K 14.00 K 0.0115%
Sherwin-Williams Co. (The) 4.3% 15/08/2028 13.90 K 14.00 K 0.0114%
Canadian Pacific Railway Co. 4% 15/03/2029 13.75 K 14.00 K 0.0113%
LXP Industrial Trust 6.75% 15/11/2028 13.47 K 13.00 K 0.0111%
PHINIA Inc. 6.75% 15/04/2029 13.23 K 13.00 K 0.0109%
New York Life Global Funding 4.325964% 25/07/2028 13.03 K 13.00 K 0.0107%
McCormick & Co., Inc. 4.15% 15/02/2029 12.80 K 13.00 K 0.0105%
