Ключевые активы Market Value Shares Weight %
THE PNC FINANCIAL SERVICES GROUP, INC. 5.575% 29/01/2036 2.5764 M 2.4480 M 1.3992% VICI PROPERTIES L.P. 4.75% 01/04/2028 2.3266 M 2.3040 M 1.2636% GENERAL MOTORS COMPANY 5.6% 15/10/2032 2.2759 M 2.1600 M 1.2360% HOST HOTELS & RESORTS, L.P. 5.7% 15/06/2032 2.2755 M 2.1600 M 1.2358% FAIRFAX FINANCIAL HOLDINGS LIMITED 3.375% 03/03/2031 2.1962 M 2.3040 M 1.1927% ATMOS ENERGY CORPORATION 5.45% 15/01/2056 2.1292 M 2.1600 M 1.1563% ROYALTY PHARMA PLC 3.55% 02/09/2050 2.0407 M 2.8800 M 1.1083% KLA CORPORATION 4.95% 15/07/2052 2.0013 M 2.1600 M 1.0869% PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 2.45% 15/11/2031 1.9576 M 2.1600 M 1.0632% AT&T INC. 3.65% 15/09/2059 1.9385 M 2.8800 M 1.0528% Santander Holdings USA, Inc. 5.353% 06/09/2030 1.9261 M 1.8720 M 1.0460% ANALOG DEVICES, INC. 2.95% 01/10/2051 1.9050 M 2.8800 M 1.0346% ADVANCED MICRO DEVICES, INC. 4.393% 01/06/2052 1.8505 M 2.1600 M 1.0050% BIOGEN INC. 5.75% 15/05/2035 1.8427 M 1.7280 M 1.0007% GLP Capital, L.P. 5.75% 01/06/2028 1.7710 M 1.7280 M 0.9618% BROOKFIELD ASSET MANAGEMENT LTD. 4.653% 15/11/2030 1.7466 M 1.7280 M 0.9485% THE WILLIAMS COMPANIES, INC. 6.3% 15/04/2040 1.5700 M 1.4400 M 0.8526% M&T BANK CORPORATION 6.082% 13/03/2032 1.5406 M 1.4400 M 0.8367% GEORGIA POWER COMPANY 4.75% 01/09/2040 1.5274 M 1.5840 M 0.8295% RENAISSANCERE HOLDINGS LTD. 5.8% 01/04/2035 1.5089 M 1.4400 M 0.8195% 