Ключевые активы Рыночная стоимость Количество акций Доля, %
DUKE ENERGY PROGRESS LLC 5.05% 15/03/2035 215.54 K 215.00 K 0.00573%
TRANE TECH FIN LTD 5.25% 03/03/2033 215.34 K 210.00 K 0.00572%
CF INDUSTRIES INC 5.3% 26/11/2035 214.55 K 215.00 K 0.00570%
MOTOROLA SOLUTIONS INC 2.75% 24/05/2031 213.76 K 235.00 K 0.00568%
BERKSHIRE HATHAWAY FIN 2.88% 15/03/2032 213.22 K 230.00 K 0.00567%
SMURFIT KAPPA TREASURY 5.44% 03/04/2034 213.17 K 210.00 K 0.00567%
JAPAN INT'L COOP AGENCY 4.75% 21/05/2029 212.77 K 210.00 K 0.00565%
ARIZONA PUBLIC SERVICE 5.7% 15/08/2034 212.36 K 205.00 K 0.00564%
AMERICAN INTERNATIONAL 5.13% 27/03/2033 212.18 K 210.00 K 0.00564%
CON EDISON CO OF NY INC 2.4% 15/06/2031 212.05 K 235.00 K 0.00564%
PROLOGIS LP 2.25% 15/04/2030 211.76 K 230.00 K 0.00563%
REALTY INCOME CORP 3.25% 15/01/2031 210.76 K 224.00 K 0.00560%
SOUTHERN CALIF GAS CO 2.55% 01/02/2030 210.52 K 225.00 K 0.00560%
GEORGIA-PACIFIC LLC 7.75% 15/11/2029 210.08 K 190.00 K 0.00558%
TRIMBLE INC 6.1% 15/03/2033 209.86 K 200.00 K 0.00558%
SUZANO NETHERLANDS BV 5.5% 15/01/2036 209.42 K 215.00 K 0.00557%
BALTIMORE GAS & ELECTRIC 5.45% 01/06/2035 209.05 K 205.00 K 0.00556%
SSM HEALTH CARE 3.82% 01/06/2027 208.85 K 210.00 K 0.00555%
CAMPBELLS COMPANY/THE 5.4% 21/03/2034 208.84 K 215.00 K 0.00555%
DIAGEO INVESTMENT CORP 5.63% 15/04/2035 207.78 K 200.00 K 0.00552%
