Ключевые активы Market Value Shares Weight %
Inter Pipeline Ltd/AB 5.76% 17/02/2028 97.80 K 130.00 K 0.477%
American Tower Corp 3.8% 15/08/2029 97.77 K 100.00 K 0.477%
Southern Co/The 3.7% 30/04/2030 96.90 K 100.00 K 0.472%
Williams Cos Inc/The 2.6% 15/03/2031 90.72 K 100.00 K 0.442%
Marriott International Inc/MD 5.25% 15/10/2035 90.39 K 90.00 K 0.441%
Host Hotels & Resorts LP 4.25% 15/12/2028 89.31 K 90.00 K 0.435%
LYB International Finance III LLC 6.15% 15/05/2035 88.17 K 85.00 K 0.430%
Pacific Gas and Electric Co 6% 15/08/2035 87.80 K 85.00 K 0.428%
Toll Brothers Finance Corp 5.600000000000001% 15/06/2035 86.97 K 85.00 K 0.424%
Videotron Ltd 3.125% 15/01/2031 84.61 K 120.00 K 0.412%
Brookfield Finance Inc 5.675000000000001% 15/01/2035 76.54 K 75.00 K 0.373%
Bank of Montreal 4.42% 17/07/2029 74.61 K 100.00 K 0.364%
Alphabet Inc 4.375% 15/11/2032 74.01 K 75.00 K 0.361%
British Telecommunications PLC 5.75% 07/12/2028 68.99 K 50.00 K 0.336%
MetLife Inc 5.7% 15/06/2035 57.60 K 55.00 K 0.281%
Oracle Corp 5.2% 26/09/2035 52.40 K 55.00 K 0.255%
Meta Platforms Inc 4.875% 15/05/2033 49.87 K 50.00 K 0.243%
KeyCorp 5.305000000000001% 28/01/2037 49.30 K 50.00 K 0.240%
American Express Co 4.804% 24/10/2036 38.72 K 40.00 K 0.189%
Truist Financial Corp 4.964% 23/10/2036 29.10 K 30.00 K 0.142%
