Ключевые активы Market Value Shares Weight %
AEP TRANSMISSION COMPANY, LLC 5.375% 15/06/2035 1.5 M 1.4 M 0.8% ROGERS COMMUNICATIONS INC. 5% 15/02/2029 1.5 M 1.4 M 0.8% UNITEDHEALTH GROUP INCORPORATED 4.65% 15/01/2031 1.5 M 1.4 M 0.8% META PLATFORMS, INC. 4.6% 15/11/2032 1.5 M 1.4 M 0.8% MPLX LP 6.2% 15/09/2055 1.5 M 1.4 M 0.8% KEYCORP 5.305% 28/01/2037 1.5 M 1.4 M 0.8% AFFILIATED MANAGERS GROUP, INC. 5.5% 15/02/2036 1.5 M 1.4 M 0.8% CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC 4.45% 01/10/2032 1.4 M 1.4 M 0.8% BURLINGTON NORTHERN SANTA FE, LLC 5.55% 15/03/2056 1.4 M 1.4 M 0.8% SYNOPSYS, INC. 5.7% 01/04/2055 1.4 M 1.4 M 0.8% DIAMONDBACK ENERGY, INC. 5.75% 18/04/2054 1.4 M 1.4 M 0.8% WESTERN MIDSTREAM OPERATING, LP 5.25% 01/02/2050 1.4 M 1.6 M 0.7% MCDONALD'S CORPORATION 6.3% 15/10/2037 1.3 M 1.2 M 0.7% CITIZENS FINANCIAL GROUP, INC. 5.718% 23/07/2032 1.2 M 1.2 M 0.7% AMEREN CORPORATION 5.375% 15/03/2035 1.2 M 1.2 M 0.6% SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 5.026% 01/10/2029 1.2 M 1.2 M 0.6% ROYAL CARIBBEAN CRUISES LTD. 5.375% 15/01/2036 1.2 M 1.2 M 0.6% EOG RESOURCES, INC. 4.4% 15/01/2031 1.2 M 1.2 M 0.6% HESS CORPORATION 4.3% 01/04/2027 1.2 M 1.2 M 0.6% EXPAND ENERGY CORPORATION 4.75% 01/02/2032 1.2 M 1.2 M 0.6% 