Ключевые активы Рыночная стоимость Количество акций Доля, %
Sempra 5.5% 01/08/2033 2.26 M 2.24 M 0.207%
CBRE Services, Inc. 4.9% 15/01/2033 2.26 M 2.33 M 0.207%
Augusta SpinCo Corp. 4.945% 23/03/2033 2.26 M 2.31 M 0.206%
Crown Castle, Inc. 5.1% 01/05/2033 2.26 M 2.32 M 0.206%
S&P Global, Inc. 5.25% 15/09/2033 2.26 M 2.25 M 0.206%
Entergy Louisiana LLC 4% 15/03/2033 2.25 M 2.41 M 0.205%
International Business Machines Corp. 4.75% 06/02/2033 2.24 M 2.31 M 0.205%
Hubbell, Inc. 4.9% 15/06/2033 2.24 M 2.29 M 0.204%
Waste Connections, Inc. 4.2% 15/01/2033 2.23 M 2.35 M 0.203%
Baker Hughes Holdings LLC 4.65% 15/06/2033 2.23 M 2.31 M 0.203%
Trane Technologies Financing Ltd. 5.25% 03/03/2033 2.23 M 2.21 M 0.203%
Veralto Corp. 5.45% 18/09/2033 2.19 M 2.17 M 0.200%
MercadoLibre, Inc. 4.9% 15/01/2033 2.19 M 2.27 M 0.200%
Nomura Holdings, Inc. 6.181% 18/01/2033 2.18 M 2.10 M 0.199%
Public Storage Operating Co. 5.1% 01/08/2033 2.16 M 2.17 M 0.198%
National Rural Utilities Cooperative Finance Corp. 5.8% 15/01/2033 2.16 M 2.09 M 0.197%
Fedex Freight Holding Co., Inc. 4.95% 15/03/2033 2.15 M 2.23 M 0.196%
Southwestern Electric Power Co. 5.3% 01/04/2033 2.15 M 2.16 M 0.196%
Booz Allen Hamilton, Inc. 5.95% 04/08/2033 2.14 M 2.15 M 0.195%
Pilgrim's Pride Corp. 6.25% 01/07/2033 2.13 M 2.07 M 0.194%
