Ключевые активы Market Value Shares Weight %
Union Electric Co 5.2% 01/04/2034 21.56 M 21.25 M 0.03%
Constellation Energy Generation LLC 6.125% 15/01/2034 21.52 M 20.22 M 0.03%
Tapestry Inc 5.5% 11/03/2035 21.38 M 21.21 M 0.03%
Cousins Properties LP 5.375% 15/02/2032 21.38 M 21.04 M 0.03%
Becton Dickinson & Co 4.298% 22/08/2032 21.37 M 22.00 M 0.03%
Principal Financial Group Inc 5.375% 15/03/2033 21.36 M 20.87 M 0.03%
Universal Health Services Inc 5.05% 15/10/2034 21.25 M 22.09 M 0.03%
Entergy Texas Inc 5.25% 15/04/2035 21.10 M 20.95 M 0.03%
American Airlines 2021-1 Class A Pass Through Trust 2.875% 11/07/2034 20.99 M 23.51 M 0.03%
Carrier Global Corp 5.9% 15/03/2034 20.96 M 19.88 M 0.03%
Carlisle Cos Inc 2.2% 01/03/2032 20.94 M 24.21 M 0.03%
Southern Co Gas Capital Corp 5.75% 15/09/2033 20.92 M 20.09 M 0.03%
Gerdau Trade Inc 5.75% 09/06/2035 20.91 M 20.46 M 0.03%
Southwestern Public Service Co 5.3% 15/05/2035 20.84 M 20.72 M 0.03%
Applied Materials Inc 4.6% 15/01/2036 20.82 M 21.45 M 0.03%
Omnicom Group Inc 2.6% 01/08/2031 20.77 M 23.11 M 0.03%
Vulcan Materials Co 5.35% 01/12/2034 20.75 M 20.39 M 0.03%
Pentair Finance Sarl 5.9% 15/07/2032 20.69 M 19.90 M 0.03%
Southwestern Electric Power Co 5.2% 01/04/2036 20.68 M 20.91 M 0.03%
HEICO Corp 5.35% 01/08/2033 20.67 M 20.26 M 0.03%
