Ключевые активы Рыночная стоимость Количество акций Доля, %
ORACLE CORP 4.8% 26/09/2032 1.11 M 1.21 M 1.11%
TRANSCANADA TRUS 5.88% 15/08/2076 1.11 M 1.11 M 1.10%
DUKE ENERGY COR 4.3% 15/03/2028 1.11 M 1.11 M 1.10%
Fidelity Investments 1.10 M 1.10 M 1.09%
MICROCHIP TECH 5.05% 15/03/2029 1.06 M 1.06 M 1.06%
LINCOLN NATL CRP 9.25% 01/09/2052 1.04 M 1.00 M 1.04%
WELLS FARGO CO 5.57% 25/07/2029 1.03 M 1.01 M 1.02%
NEXTERA ENERGY 5.05% 15/03/2030 1.01 M 1.01 M 1.01%
TEVA PHARMACEUCI 3.15% 01/10/2026 1.00 M 1.01 M 1.00%
CCO HOLDINGS LLC 5% 01/02/2028 994.85 K 1.01 M 0.99%
ORGANON & CO/ORG 4.13% 30/04/2028 993.59 K 1.01 M 0.99%
ALLY FINANCIAL 5.74% 15/05/2029 969.87 K 960.00 K 0.97%
CHENIERE ENERGYP 4% 01/03/2031 921.38 K 970.00 K 0.92%
BANK OF AMERICA CORP 3.42% 20/12/2028 744.64 K 758.00 K 0.74%
NEW CINGULAR 8.75% 01/03/2031 682.72 K 606.00 K 0.68%
CRESCENT ENRGY 8.38% 15/01/2034 669.50 K 650.00 K 0.67%
SYNCHRONY FINANC 3.95% 01/12/2027 598.90 K 606.00 K 0.60%
GLB AIR LEASE CO 8.75% 01/09/2027 511.31 K 505.00 K 0.51%
DIGITAL REALTY 3.6% 01/07/2029 486.10 K 505.00 K 0.48%
SAUDI ARAB OIL 4.75% 02/06/2030 392.55 K 400.00 K 0.39%
