Ключевые активы Market Value Shares Weight %
Royalty Pharma PLC 2.2% 02/09/2030 23.87 M 26.02 M 0.03% Piedmont Natural Gas Co Inc 5.1% 15/02/2035 23.84 M 23.29 M 0.03% 3M Co 5.15% 15/03/2035 23.83 M 23.07 M 0.03% Enstar Group Ltd 3.1% 01/09/2031 23.82 M 26.47 M 0.03% Georgia-Pacific LLC 8.875% 15/05/2031 23.74 M 19.50 M 0.03% Church & Dwight Co Inc 5.6% 15/11/2032 23.60 M 21.93 M 0.03% EPR Properties 3.6% 15/11/2031 23.54 M 25.06 M 0.03% Equinix Europe 2 Financing Corp LLC 4.7% 15/03/2033 23.49 M 23.40 M 0.03% Voya Financial Inc 5% 20/09/2034 23.45 M 23.65 M 0.03% Southwest Airlines Co 5.25% 15/11/2035 23.44 M 23.63 M 0.03% Allegion US Holding Co Inc 5.411% 01/07/2032 23.35 M 22.35 M 0.03% TPG Operating Group II LP 5.875% 05/03/2034 23.28 M 22.50 M 0.03% Mid-America Apartments LP 5.3% 15/02/2032 23.27 M 22.13 M 0.03% Ovintiv Inc 6.5% 15/08/2034 23.17 M 21.14 M 0.03% Textron Inc 6.1% 15/11/2033 23.10 M 21.12 M 0.03% General Mills Inc 5.25% 30/01/2035 22.96 M 22.38 M 0.03% VeriSign Inc 5.25% 01/06/2032 22.88 M 22.38 M 0.03% Biogen Inc 5.75% 15/05/2035 22.82 M 21.41 M 0.03% CNA Financial Corp 5.2% 15/08/2035 22.80 M 22.65 M 0.03% CNO Financial Group Inc 6.45% 15/06/2034 22.79 M 21.83 M 0.03% 