Ключевые активы Market Value Shares Weight %
GENUINE PARTS CO 4.95% 15/08/2029 5.2 M 5.1 M 0.3% ENACT HOLDINGS INC 6.25% 28/05/2029 5.1 M 4.9 M 0.3% REGIONS FINANCIAL CORP 5.72% 06/06/2030 5.1 M 4.8 M 0.3% TRANSCANADA TRUST 5.3% 15/03/2077 5.0 M 5.0 M 0.3% AMERICAN INTERNATIONAL 5.13% 27/03/2033 4.9 M 4.8 M 0.3% CITIBANK NA 4.93% 06/08/2026 4.9 M 4.9 M 0.3% SUN COMMUNITIES OPER LP 2.7% 15/07/2031 4.9 M 5.3 M 0.3% GENERAL MILLS INC 5.25% 30/01/2035 4.8 M 4.7 M 0.3% SANTANDER HOLDINGS USA 5.74% 20/03/2031 4.8 M 4.6 M 0.3% UNITED PARCEL SERVICE 6.2% 15/01/2038 4.8 M 4.2 M 0.3% VALERO ENERGY CORP 6.63% 15/06/2037 4.6 M 4.1 M 0.3% FAIRFAX FINL HLDGS LTD 5.63% 16/08/2032 4.6 M 4.4 M 0.3% KINDER MORGAN INC 4.8% 01/02/2033 4.6 M 4.5 M 0.3% AMEREN CORP 5.38% 15/03/2035 4.5 M 4.3 M 0.3% PPL ELECTRIC UTILITIES 5.25% 15/05/2053 4.4 M 4.6 M 0.3% EQUIFAX INC 2.35% 15/09/2031 4.3 M 4.8 M 0.3% RTX CORP 4.5% 01/06/2042 4.3 M 4.7 M 0.3% EQT CORP 4.75% 15/01/2031 4.3 M 4.2 M 0.3% AON CORP/AON GLOBAL HOLD 5.35% 28/02/2033 4.2 M 4.0 M 0.3% HF SINCLAIR CORP 6.25% 15/01/2035 4.1 M 3.9 M 0.3% 