Ключевые активы Рыночная стоимость Количество акций Доля, %
MID-AMERICA APARTMENTS 5% 15/03/2034 1.00 M 1.02 M 0.116%
ARCH CAPITAL GROUP LTD 7.35% 01/05/2034 998.97 K 893.00 K 0.115%
PHILLIPS EDISON GROCERY 5.75% 15/07/2034 990.56 K 981.00 K 0.114%
PUGET SOUND ENERGY INC 5.33% 15/06/2034 981.19 K 979.00 K 0.113%
FEDEX CORP 4.9% 15/01/2034 980.75 K 1.00 M 0.113%
EVERGY METRO 5.4% 01/04/2034 980.61 K 975.00 K 0.113%
STARBUCKS CORP 5% 15/02/2034 962.56 K 978.00 K 0.111%
CONNECTICUT LIGHT & PWR 4.95% 15/08/2034 962.46 K 987.00 K 0.111%
HYATT HOTELS CORP 5.5% 30/06/2034 960.55 K 964.00 K 0.111%
SAFEHOLD GL HOLDINGS LLC 6.1% 01/04/2034 943.57 K 916.00 K 0.109%
JBS NV/USA FOODS/FOOD CO 6.75% 15/03/2034 920.88 K 859.00 K 0.106%
PACCAR FINANCIAL CORP 5% 22/03/2034 919.34 K 928.00 K 0.106%
VALE OVERSEAS LIMITED 8.25% 17/01/2034 912.07 K 785.00 K 0.105%
WISCONSIN ELECTRIC POWER 4.6% 01/10/2034 911.86 K 948.00 K 0.105%
IDAHO POWER CO 5.2% 15/08/2034 901.09 K 907.00 K 0.104%
INVITATION HOMES OP 2.7% 15/01/2034 899.24 K 1.09 M 0.104%
LUBRIZOL CORP 6.5% 01/10/2034 897.45 K 824.00 K 0.104%
SPIRE MISSOURI INC 5.15% 15/08/2034 875.93 K 886.00 K 0.101%
TAKE-TWO INTERACTIVE SOF 5.6% 12/06/2034 874.29 K 867.00 K 0.101%
IPALCO ENTERPRISES INC 5.75% 01/04/2034 850.75 K 869.00 K 0.098%
