Ключевые активы Market Value Shares Weight %
PFIZER INC 4.88% 15/11/2035 25.478 K 25.000 K 0.009% CONSTELLATION BRANDS INC 4.9% 01/05/2033 25.461 K 25.000 K 0.009% VERISK ANALYTICS INC 5.25% 05/06/2034 25.450 K 25.000 K 0.009% QUANTA SERVICES INC 5.1% 09/08/2035 25.438 K 25.000 K 0.009% CF INDUSTRIES INC 5.3% 26/11/2035 25.423 K 25.000 K 0.009% COX COMMUNICATIONS INC 5.7% 15/06/2033 25.421 K 25.000 K 0.009% WESTERN MIDSTREAM OPERAT 5.45% 15/11/2034 25.420 K 25.000 K 0.009% MEIJI YASUDA LIFE INSURA 5.8% 11/09/2054 25.416 K 25.000 K 0.009% ALLIANT HOLD / CO-ISSUER 7% 15/01/2031 25.399 K 25.000 K 0.009% CENTERPOINT ENER HOUSTON 4.95% 15/08/2035 25.398 K 25.000 K 0.009% ROYALTY PHARMA PLC 5.2% 25/09/2035 25.392 K 25.000 K 0.009% WESTLAKE CORP 5.55% 15/11/2035 25.379 K 25.000 K 0.009% PROTECTIVE LIFE CORP 5.35% 15/12/2035 25.378 K 25.000 K 0.009% CLOROX COMPANY 4.6% 01/05/2032 25.365 K 25.000 K 0.009% PECO ENERGY CO 4.88% 15/09/2035 25.359 K 25.000 K 0.009% GRAY MEDIA INC 5.38% 15/11/2031 25.286 K 32.000 K 0.009% WR GRACE HOLDING LLC 6.63% 15/08/2032 25.269 K 25.000 K 0.009% CRESCENT ENERGY FINANCE 7.63% 01/04/2032 25.265 K 25.000 K 0.009% QUALCOMM INC 4.65% 20/05/2035 25.260 K 25.000 K 0.009% NEPTUNE BIDCO US INC 10.38% 15/05/2031 25.237 K 25.000 K 0.009% 