Ключевые активы Market Value Shares Weight %
GATX Corp 5.5% 15/06/2035 7.11 M 6.93 M 0.01% Plains All American Pipeline LP / PAA Finance Corp 4.7% 15/01/2031 7.10 M 7.06 M 0.01% Tapestry Inc 5.5% 11/03/2035 7.09 M 6.93 M 0.01% Flex Ltd 5.25% 15/01/2032 7.07 M 6.93 M 0.01% Southwestern Public Service Co 5.3% 15/05/2035 7.05 M 6.91 M 0.01% Starbucks Corp 3% 14/02/2032 7.03 M 7.63 M 0.01% Ryder System Inc 6.6% 01/12/2033 6.99 M 6.26 M 0.01% Arizona Public Service Co 5.7% 15/08/2034 6.98 M 6.64 M 0.01% NetApp Inc 5.5% 17/03/2032 6.97 M 6.70 M 0.01% Omega Healthcare Investors Inc 3.25% 15/04/2033 6.94 M 7.81 M 0.01% Equinor ASA 4.75% 14/11/2035 6.93 M 6.97 M 0.01% American National Group Inc 6% 15/07/2035 6.92 M 6.83 M 0.01% Booz Allen Hamilton Inc 5.95% 04/08/2033 6.91 M 6.63 M 0.01% Willis North America Inc 5.35% 15/05/2033 6.88 M 6.67 M 0.01% CF Industries Inc 5.15% 15/03/2034 6.88 M 6.85 M 0.01% Public Service Co of Oklahoma 5.2% 15/01/2035 6.88 M 6.80 M 0.01% VeriSign Inc 2.7% 15/06/2031 6.88 M 7.55 M 0.01% Baidu Inc 2.375% 23/08/2031 6.87 M 7.55 M 0.01% Martin Marietta Materials Inc 2.4% 15/07/2031 6.86 M 7.61 M 0.01% Visa Inc 1.1% 15/02/2031 6.86 M 7.87 M 0.01% 