Ключевые активы Market Value Shares Weight %
Ontario Teachers Cadillac Fairview Properties Trust 2.5% 15/10/2031 2.5 M 2.8 M 0.5% Enbridge Inc. 5.625% 05/04/2034 2.5 M 2.3 M 0.5% Barclays PLC 5.207% 24/02/2037 2.5 M 2.5 M 0.5% NSTAR Electric Company 5.4% 01/06/2034 2.4 M 2.3 M 0.4% DELTA AIR LINES INC 4.75% 20/10/2028 2.4 M 2.4 M 0.4% Energy Transfer LP 5.6% 01/09/2034 2.3 M 2.2 M 0.4% Pilgrims Pride Corporation 6.25% 01/07/2033 2.3 M 2.2 M 0.4% Health Care Service Corp A Mutual Legal Reserve Co. 5.45% 15/06/2034 2.3 M 2.2 M 0.4% AutoNation, Inc. 2.4% 01/08/2031 2.3 M 2.5 M 0.4% BHP Billiton Finance (USA) Ltd. 5.25% 08/09/2033 2.3 M 2.2 M 0.4% Yamana Gold Inc 2.63% 15/08/2031 2.3 M 2.5 M 0.4% Public Service Company of Colorado 5.35% 15/05/2034 2.2 M 2.1 M 0.4% Merck & Co., Inc 4.75% 04/12/2035 2.2 M 2.2 M 0.4% The Toronto-Dominion Bank 4.928% 15/10/2035 2.2 M 2.2 M 0.4% Verisk Analytics, Inc. 5.125% 15/03/2036 2.2 M 2.2 M 0.4% Welltower OP LLC 4.5% 01/07/2030 2.2 M 2.1 M 0.4% Marriott International, Inc. 4.5% 01/05/2033 2.2 M 2.2 M 0.4% Ares Strategic Income Fund 5.15% 15/01/2031 2.2 M 2.2 M 0.4% Oneok Inc. 6.05% 01/09/2033 2.2 M 2.0 M 0.4% Public Service Electric & Gas Co. 4.9% 15/12/2032 2.1 M 2.0 M 0.4% 