Ключевые активы Рыночная стоимость Количество акций Доля, %
EATON CORPORATION 3.85% 06/03/2028 5.63 M 5.69 M 0.254%
STATE STREET CORPORATION 4.536% 28/02/2028 5.61 M 5.60 M 0.253%
INTESA SANPAOLO SPA 3.875% 14/07/2027 5.57 M 5.60 M 0.251%
DELTA AIR LINES, INC. 4.95% 10/07/2028 5.51 M 5.50 M 0.248%
NBN CO LIMITED 4% 01/10/2027 5.46 M 5.50 M 0.246%
SUMISHO AIR LEASE CORPORATION 4.4% 24/03/2028 5.43 M 5.47 M 0.245%
DANSKE BANK A/S 4.375% 12/06/2028 5.26 M 5.30 M 0.237%
ALLY FINANCIAL INC. 7.1% 15/11/2027 5.24 M 5.10 M 0.236%
HUMANA INC. 5.75% 01/03/2028 5.23 M 5.15 M 0.235%
NTT FINANCE CORP 4.567% 16/07/2027 5.15 M 5.14 M 0.232%
MASTERCARD INCORPORATED 4.325% 08/06/2028 5.10 M 5.11 M 0.230%
WALMART INC. 4.07523% 28/04/2027 5.09 M 5.08 M 0.229%
ENERGY TRANSFER LP 6.05% 01/12/2026 5.02 M 5.00 M 0.226%
CROWN CASTLE INC. 5% 11/01/2028 5.02 M 5.00 M 0.226%
DUKE ENERGY CORPORATION 2.65% 01/09/2026 4.99 M 5.00 M 0.225%
Nutrien Ltd. 4% 15/12/2026 4.99 M 5.00 M 0.225%
KIMCO REALTY OP, LLC 3.8% 01/04/2027 4.99 M 5.00 M 0.225%
THE WILLIAMS COMPANIES, INC. 3.75% 15/06/2027 4.97 M 5.00 M 0.224%
TRANSCANADA PIPELINES LIMITED 4.25% 15/05/2028 4.96 M 5.00 M 0.224%
WELLS FARGO BANK, NATIONAL ASSOCIATION 4.69949% 11/12/2026 4.95 M 4.94 M 0.223%
