Ключевые активы Market Value Shares Weight %
LEGGETT & PLATT INC 4.4% 15/03/2029 4.3 M 4.4 M 0.1% CNO FINANCIAL GROUP INC 5.25% 30/05/2029 4.3 M 4.2 M 0.1% SYSCO CORPORATION 5.75% 17/01/2029 4.2 M 4.1 M 0.1% DCP MIDSTREAM OPERATING 5.13% 15/05/2029 4.2 M 4.2 M 0.1% PIEDMONT NATURAL GAS CO 3.5% 01/06/2029 4.2 M 4.4 M 0.1% TD SYNNEX CORP 4.3% 17/01/2029 4.2 M 4.3 M 0.1% OMEGA HLTHCARE INVESTORS 3.63% 01/10/2029 4.2 M 4.4 M 0.1% ONCOR ELECTRIC DELIVERY 4.65% 01/11/2029 4.2 M 4.2 M 0.1% BGC GROUP INC 6.6% 10/06/2029 4.2 M 4.1 M 0.1% AMCOR GROUP FINANCE 5.45% 23/05/2029 4.2 M 4.1 M 0.1% SANDS CHINA LTD 2.85% 08/03/2029 4.2 M 4.4 M 0.1% MARVELL TECHNOLOGY INC 5.75% 15/02/2029 4.2 M 4.0 M 0.1% UNIVERSAL HEALTH SVCS 4.63% 15/10/2029 4.2 M 4.2 M 0.1% PARTNERRE FINANCE B LLC 3.7% 02/07/2029 4.2 M 4.3 M 0.1% PROCTER & GAMBLE CO/THE 4.35% 29/01/2029 4.2 M 4.1 M 0.1% EBAY INC 4.25% 06/03/2029 4.1 M 4.2 M 0.1% AUGUSTA SPINCO CORPORATI 4.4% 23/03/2029 4.1 M 4.1 M 0.1% GATX CORP 4.7% 01/04/2029 4.1 M 4.1 M 0.1% ARROW ELECTRONICS INC 5.15% 21/08/2029 4.1 M 4.1 M 0.1% ONE GAS INC 5.1% 01/04/2029 4.1 M 4.0 M 0.1%