Ключевые активы Market Value Shares Weight %
BOARDWALK PIPELINES LP 4.8% 03/05/2029 1.384 M 1.380 M 0.008%
WISCONSIN ELECTRIC POWER 4.15% 15/10/2030 1.383 M 1.405 M 0.008%
PACIFIC LIFECORP 5.4% 15/09/2052 1.383 M 1.470 M 0.008%
FIDELITY NATL FINANCIAL 3.4% 15/06/2030 1.381 M 1.465 M 0.008%
ASCENSION HEALTH 2.53% 15/11/2029 1.380 M 1.472 M 0.008%
BROOKLYN UNION GAS CO 6.42% 18/07/2054 1.380 M 1.340 M 0.008%
DT MIDSTREAM INC 4.13% 15/06/2029 1.378 M 1.405 M 0.008%
PARTNERRE FINANCE B LLC 3.7% 02/07/2029 1.378 M 1.419 M 0.008%
DICK'S SPORTING GOODS 3.15% 15/01/2032 1.376 M 1.505 M 0.008%
GUARDIAN LIFE GLOB FUND 4.8% 28/04/2030 1.374 M 1.365 M 0.008%
BANCO NACIONAL DE PANAMA 2.5% 11/08/2030 1.372 M 1.541 M 0.008%
BGC GROUP INC 6.15% 02/04/2030 1.372 M 1.340 M 0.008%
TCI COMMUNICATIONS INC 7.13% 15/02/2028 1.372 M 1.314 M 0.008%
MOSAIC CO 5.38% 15/11/2028 1.372 M 1.350 M 0.008%
VERALTO CORP 5.35% 18/09/2028 1.368 M 1.345 M 0.008%
SOCIEDAD QUIMICA Y MINER 6.5% 07/11/2033 1.366 M 1.280 M 0.008%
ENTERGY ARKANSAS LLC 5.45% 01/06/2034 1.366 M 1.325 M 0.008%
SYENSQO FINANCE AMERICA 5.65% 04/06/2029 1.365 M 1.335 M 0.008%
EXPERIAN FINANCE PLC 4.25% 01/02/2029 1.363 M 1.376 M 0.008%
FORTUNE BRANDS INNOVATIO 5.88% 01/06/2033 1.362 M 1.312 M 0.008%
