Ключевые активы Market Value Shares Weight %
ATHENE HOLDING LTD 6.25% 01/04/2054 6.97 M 7.48 M 0.02% NEWMONT / NEWCREST FIN 5.35% 15/03/2034 6.92 M 6.55 M 0.02% LYB INTL FINANCE BV 4.88% 15/03/2044 6.87 M 8.22 M 0.02% PUBLIC SERVICE OKLAHOMA 5.45% 15/01/2036 6.87 M 6.63 M 0.02% GOLDMAN SACHS CAPITAL I 6.35% 15/02/2034 6.86 M 6.39 M 0.02% EASTMAN CHEMICAL CO 5.63% 20/02/2034 6.85 M 6.57 M 0.02% CONAGRA BRANDS INC 5.4% 01/11/2048 6.85 M 7.65 M 0.02% EXPEDIA GROUP INC 5.4% 15/02/2035 6.85 M 6.78 M 0.02% CBRE SERVICES INC 5.95% 15/08/2034 6.85 M 6.41 M 0.02% GE VERNOVA INC 4.88% 04/02/2036 6.84 M 6.76 M 0.02% EASTERN ENERGY GAS 5.65% 15/10/2054 6.78 M 6.86 M 0.02% CAMPBELLS COMPANY/THE 5.4% 21/03/2034 6.75 M 6.61 M 0.02% GATX CORP 6.05% 05/06/2054 6.75 M 6.54 M 0.02% PARKER-HANNIFIN CORP 4.5% 15/09/2029 6.74 M 6.63 M 0.02% AETNA INC 6.63% 15/06/2036 6.73 M 6.05 M 0.02% LYONDELLBASELL IND NV 4.63% 26/02/2055 6.71 M 8.72 M 0.02% SAN DIEGO G & E 5.4% 15/04/2035 6.71 M 6.44 M 0.02% LPL HOLDINGS INC 5.2% 15/03/2030 6.67 M 6.53 M 0.02% RAYMOND JAMES FINANCIAL 5.65% 11/09/2055 6.66 M 6.83 M 0.02% CHENIERE CORP CHRISTI HD 3.7% 15/11/2029 6.63 M 6.73 M 0.02% 