Ключевые активы Рыночная стоимость Количество акций Доля, %
Arthur J Gallagher & Co. 5% 15/02/2032 2.68 M 2.71 M 0.156%
Southern Co. Gas Capital Corp. 5.15% 15/09/2032 2.68 M 2.68 M 0.156%
VeriSign, Inc. 5.25% 01/06/2032 2.66 M 2.67 M 0.155%
Ventas Realty LP 5.1% 15/07/2032 2.66 M 2.67 M 0.155%
Hyatt Hotels Corp. 5.75% 30/03/2032 2.66 M 2.62 M 0.155%
Sutter Health 5.213% 15/08/2032 2.65 M 2.63 M 0.154%
HF Sinclair Corp. 5.5% 01/09/2032 2.65 M 2.65 M 0.154%
Howmet Aerospace, Inc. 4.55% 15/11/2032 2.65 M 2.73 M 0.154%
EIDP, Inc. 5.125% 15/05/2032 2.65 M 2.65 M 0.154%
Texas Eastern Transmission LP 7% 15/07/2032 2.65 M 2.44 M 0.154%
Southern Co. (The) 5.7% 15/10/2032 2.63 M 2.56 M 0.153%
Becton Dickinson & Co. 4.298% 22/08/2032 2.63 M 2.75 M 0.153%
Roper Technologies, Inc. 4.75% 15/02/2032 2.63 M 2.69 M 0.153%
CenterPoint Energy Resources Corp. 4.4% 01/07/2032 2.63 M 2.73 M 0.153%
AEP Texas, Inc. 4.7% 15/05/2032 2.61 M 2.67 M 0.152%
CenterPoint Energy Houston Electric LLC 4.45% 01/10/2032 2.61 M 2.69 M 0.152%
Take-Two Interactive Software, Inc. 4% 14/04/2032 2.61 M 2.76 M 0.152%
Ameren Illinois Co. 3.85% 01/09/2032 2.61 M 2.78 M 0.152%
Carlisle Cos., Inc. 2.2% 01/03/2032 2.60 M 3.04 M 0.152%
WRKCo, Inc. 4.2% 01/06/2032 2.60 M 2.73 M 0.151%
