Ключевые активы Market Value Shares Weight %
TEXAS EASTERN TRANSMISSI 7% 15/07/2032 389.03 K 352.00 K 0.00814%
DH EUROPE FINANCE II 3.4% 15/11/2049 388.42 K 547.00 K 0.00813%
BOSTON PROPERTIES LP 3.4% 21/06/2029 385.34 K 401.00 K 0.00806%
CSAIL Commercial Mortgage Trust 4.45% 15/04/2051 384.03 K 400.00 K 0.00803%
MERCEDES-BENZ FIN NA 8.5% 18/01/2031 382.55 K 332.00 K 0.00800%
DANAHER CORP 2.8% 10/12/2051 381.43 K 615.00 K 0.00798%
PIEDMONT NATURAL GAS CO 5.05% 15/05/2052 381.05 K 427.00 K 0.00797%
VODAFONE GROUP PLC 5.25% 30/05/2048 376.83 K 415.00 K 0.00788%
SABINE PASS LIQUEFACTION 4.2% 15/03/2028 375.48 K 377.00 K 0.00786%
SOUTHERN CAL EDISON 6.65% 01/04/2029 374.51 K 360.00 K 0.00784%
ELI LILLY & CO 4.15% 15/03/2059 374.00 K 480.00 K 0.00782%
TOTALENERGIES CAPITAL SA 5.64% 05/04/2064 373.57 K 385.00 K 0.00782%
CANADIAN NATL RAILWAY 2.45% 01/05/2050 373.05 K 635.00 K 0.00780%
NBCUNIVERSAL MEDIA LLC 4.45% 15/01/2043 371.72 K 445.00 K 0.00778%
NUTRIEN LTD 4.13% 15/03/2035 368.39 K 400.00 K 0.00771%
EQT CORP 7% 01/02/2030 367.84 K 345.00 K 0.00770%
ALLY FINANCIAL INC 8% 01/11/2031 367.36 K 329.00 K 0.00769%
CONAGRA BRANDS INC 8.25% 15/09/2030 364.88 K 325.00 K 0.00763%
MERCK SHARP & DOHME CORP 5.95% 01/12/2028 364.09 K 350.00 K 0.00762%
TOTALENERGIES CAP INTL 3.13% 29/05/2050 361.84 K 538.00 K 0.00757%
