Ключевые активы Рыночная стоимость Количество акций Доля, %
Tucson Electric Power Co. 5.9% 15/04/2055 33.66 K 35.00 K 0.1121%
Tyco Electronics Group SA 7.125% 01/10/2037 33.64 K 30.00 K 0.1120%
Ventas Realty LP 5.7% 30/09/2043 33.62 K 35.00 K 0.1120%
Arizona Public Service Co. 5.9% 15/08/2055 33.38 K 35.00 K 0.1111%
Royalty Pharma plc 5.9% 02/09/2054 33.23 K 35.00 K 0.1106%
Mitsubishi UFJ Financial Group, Inc. 3.751% 18/07/2039 33.09 K 40.00 K 0.1102%
Prologis LP 2.125% 15/10/2050 33.07 K 65.00 K 0.1101%
Indiana Michigan Power Co. 4.55% 15/03/2046 32.97 K 40.00 K 0.1098%
Precision Castparts Corp. 4.375% 15/06/2045 32.93 K 40.00 K 0.1096%
Fairfax Financial Holdings Ltd. 6.1% 15/03/2055 32.77 K 35.00 K 0.1091%
AEP Texas, Inc. 5.85% 15/10/2055 32.52 K 35.00 K 0.1083%
Sherwin-Williams Co. (The) 4.5% 01/06/2047 32.46 K 40.00 K 0.1081%
Westpac Banking Corp. 3.133% 18/11/2041 32.27 K 45.00 K 0.1074%
Medtronic, Inc. 4% 01/04/2043 32.23 K 40.00 K 0.1073%
Apollo Global Management, Inc. 5.8% 21/05/2054 32.08 K 35.00 K 0.1068%
Cencora, Inc. 4.25% 01/03/2045 31.98 K 40.00 K 0.1065%
WW Grainger, Inc. 4.2% 15/05/2047 31.93 K 40.00 K 0.1063%
BHP Billiton Finance USA Ltd. 5% 30/09/2043 31.72 K 35.00 K 0.1056%
Charter Communications Operating LLC 4.8% 01/03/2050 31.48 K 45.00 K 0.1048%
Principal Financial Group, Inc. 6.05% 15/10/2036 31.16 K 30.00 K 0.1037%
