Ключевые активы Рыночная стоимость Количество акций Доля, %
EVERGY KANSAS CENTRAL 3.1% 01/04/2027 2.23 M 2.25 M 0.0578%
NEW MOUNTAIN FINANCE COR 6.2% 15/10/2027 2.20 M 2.19 M 0.0570%
HUBBELL INC 3.15% 15/08/2027 2.17 M 2.19 M 0.0561%
TANGER PROPERTIES LP 3.88% 15/07/2027 2.15 M 2.16 M 0.0557%
CENTERPOINT ENER HOUSTON 3% 01/02/2027 2.13 M 2.15 M 0.0553%
UDR INC 3.5% 01/07/2027 2.11 M 2.13 M 0.0548%
CMS ENERGY CORP 3.45% 15/08/2027 2.11 M 2.13 M 0.0546%
SOUTHWEST GAS CORP 5.8% 01/12/2027 2.10 M 2.08 M 0.0545%
BLUE OWL TECHNOLOGY FINA 2.5% 15/01/2027 2.09 M 2.12 M 0.0541%
RENAISSANCERE FINANCE 3.45% 01/07/2027 2.08 M 2.10 M 0.0539%
SONOCO PRODUCTS CO 2.25% 01/02/2027 2.07 M 2.10 M 0.0537%
AMER AIRLN 15-2 AA PTT 3.6% 22/09/2027 2.04 M 2.07 M 0.0529%
AUTONATION INC 3.8% 15/11/2027 2.03 M 2.06 M 0.0527%
HIGHWOODS REALTY LP 3.88% 01/03/2027 2.02 M 2.03 M 0.0523%
TENNESSEE GAS PIPELINE 7% 15/03/2027 2.01 M 1.98 M 0.0520%
ANDREW W MELLON FOUNDATI 0.95% 01/08/2027 2.00 M 2.07 M 0.0519%
WEYERHAEUSER CO 6.95% 01/10/2027 2.00 M 1.95 M 0.0519%
MASCO CORP 3.5% 15/11/2027 1.98 M 2.01 M 0.0513%
WISCONSIN POWER & LIGHT 3.05% 15/10/2027 1.97 M 2.00 M 0.0510%
ARIZONA PUBLIC SERVICE 2.95% 15/09/2027 1.95 M 1.98 M 0.0505%
