Ключевые активы Рыночная стоимость Количество акций Доля, %
VERTIV HOLDINGS CO 5.95% 15/03/2066 1.70 M 1.73 M 0.1249%
DUKE ENERGY INDIANA LLC 4.95% 15/03/2036 1.69 M 1.71 M 0.1239%
ESSENTIAL UTILITIES INC 5.13% 15/03/2036 1.69 M 1.71 M 0.1238%
INVITATION HOMES OP 4.95% 15/01/2033 1.68 M 1.71 M 0.1235%
OMEGA HLTHCARE INVESTORS 5.2% 01/07/2030 1.68 M 1.67 M 0.1234%
TSMC ARIZONA CORP 3.25% 25/10/2051 1.68 M 2.22 M 0.1230%
TOLL BROS FINANCE CORP 5.6% 15/06/2035 1.67 M 1.64 M 0.1228%
SOUTHERN CALIF GAS CO 6% 15/06/2055 1.66 M 1.63 M 0.1218%
ENTERGY TEXAS INC 5.25% 15/04/2035 1.62 M 1.61 M 0.1191%
BRIXMOR OPERATING PART 4.13% 15/05/2029 1.62 M 1.64 M 0.1186%
CNA FINANCIAL CORP 5.2% 15/08/2035 1.62 M 1.64 M 0.1185%
EVERGY KANSAS CENTRAL 5.25% 15/03/2035 1.58 M 1.56 M 0.1158%
PACKAGING CORP OF AMERIC 5.2% 15/08/2035 1.57 M 1.57 M 0.1151%
QUANTA SERVICES INC 5.1% 09/08/2035 1.57 M 1.57 M 0.1148%
TPG OPERATING GROUP II 4.88% 15/05/2031 1.56 M 1.58 M 0.1146%
SOUTH BOW USA INFRA HLDS 5.58% 01/10/2034 1.56 M 1.56 M 0.1143%
PINNACLE BANK TN 5.96% 15/01/2036 1.55 M 1.56 M 0.1140%
PECO ENERGY CO 5.65% 15/09/2055 1.55 M 1.57 M 0.1136%
HANOVER INSURANCE GROUP 5.5% 01/09/2035 1.52 M 1.51 M 0.1118%
PUBLIC SERVICE ELECTRIC 5.63% 01/01/2056 1.52 M 1.53 M 0.1116%
