Ключевые активы Рыночная стоимость Количество акций Доля, %
Southern Co Gas Capital Corp 6.05% 15/09/2056 24.81 K 25.00 K 0.0718%
SBA Communications Corp 5.15% 15/07/2031 24.81 K 25.00 K 0.0718%
Nutrien Ltd 4.85% 29/05/2031 24.80 K 25.00 K 0.0718%
Ameriprise Financial Inc 4.8% 15/06/2031 24.79 K 25.00 K 0.0718%
European Bank for Reconstruction & Development 4.25% 29/05/2031 24.78 K 25.00 K 0.0717%
Intuit Inc 4.95% 15/06/2031 24.76 K 25.00 K 0.0717%
Mastercard Inc 4.6% 08/06/2031 24.73 K 25.00 K 0.0716%
Duke Energy Carolinas LLC 4.65% 15/06/2031 24.72 K 25.00 K 0.0715%
Invitation Homes Operating Partnership LP 4.95% 01/02/2032 24.62 K 25.00 K 0.0713%
Dell International LLC / EMC Corp 4.75% 15/07/2031 24.58 K 25.00 K 0.0711%
State Street Corp 4.558% 23/04/2032 24.49 K 25.00 K 0.0709%
NISOURCE INC 1.7% 15/02/2031 21.65 K 25.00 K 0.0627%
M&T Bank Corp 7.413% 30/10/2029 21.06 K 20.00 K 0.0610%
EDISON INTERNATIONAL 5.25% 15/11/2028 21.01 K 21.00 K 0.0608%
ALLY FINANCIAL INC 7.1% 15/11/2027 20.53 K 20.00 K 0.0594%
Santander Holdings USA Inc 6.174% 09/01/2030 20.46 K 20.00 K 0.0592%
CHARLES SCHWAB CORP 5.643% 19/05/2029 20.34 K 20.00 K 0.0589%
Zimmer Biomet Holdings Inc 5.35% 01/12/2028 20.24 K 20.00 K 0.0586%
Unilever PLC 4.875% 08/09/2028 20.17 K 20.00 K 0.0584%
MASTERCARD INC 4.875% 09/03/2028 20.13 K 20.00 K 0.0582%
