Ключевые активы Рыночная стоимость Количество акций Доля, %
PUBLIC SERVICE COLORADO 5.35% 15/05/2034 5.50 M 5.41 M 0.403%
APOLLO GLOBAL MANAGEMENT 5.15% 12/08/2035 5.49 M 5.60 M 0.403%
LABORATORY CORP OF AMER 4.8% 01/10/2034 5.47 M 5.60 M 0.402%
ENBRIDGE INC 5.5% 15/07/2077 5.47 M 5.48 M 0.401%
M&T BANK CORPORATION 6.08% 13/03/2032 5.34 M 5.11 M 0.392%
PHILIP MORRIS INTL INC 6.38% 16/05/2038 5.30 M 4.83 M 0.389%
FOX CORP 5.48% 25/01/2039 5.28 M 5.37 M 0.388%
MPLX LP 5% 01/03/2033 5.28 M 5.29 M 0.387%
TRIMBLE INC 6.1% 15/03/2033 5.27 M 5.02 M 0.387%
GLP CAPITAL LP / FIN II 3.25% 15/01/2032 5.27 M 5.87 M 0.387%
Bio-Rad Laboratories Inc 3.7% 15/03/2032 5.27 M 5.64 M 0.386%
UNION PACIFIC CORP 3.8% 06/04/2071 5.26 M 7.63 M 0.386%
CHENIERE CORP CHRISTI HD 5.13% 30/06/2027 5.20 M 5.18 M 0.382%
T-MOBILE USA INC 3.88% 15/04/2030 5.17 M 5.31 M 0.379%
SABRA HEALTH CARE LP 3.2% 01/12/2031 5.12 M 5.64 M 0.376%
CHARLES SCHWAB CORP 5% 01/06/2027 5.06 M 5.06 M 0.371%
EXPAND ENERGY CORP 5.7% 15/01/2035 5.06 M 4.95 M 0.371%
ASTRAZENECA PLC 6.45% 15/09/2037 5.03 M 4.51 M 0.369%
NATIONAL GRID PLC 5.81% 12/06/2033 5.03 M 4.81 M 0.369%
BAT CAPITAL CORP 7.08% 02/08/2043 5.01 M 4.49 M 0.367%
