Ключевые активы Market Value Shares Weight %
ENBRIDGE INC 5.7% 08/03/2033 62.36 K 60.00 K 0.720%
VERIZON COMMUNICATIONS 5.05% 09/05/2033 60.72 K 60.00 K 0.701%
PFIZER INVESTMENT ENTER 4.75% 19/05/2033 59.64 K 60.00 K 0.689%
CBRE SERVICES INC 4.9% 15/01/2033 59.20 K 60.00 K 0.684%
GOLDMAN SACHS GROUP INC 3.1% 24/02/2033 58.92 K 65.00 K 0.681%
ALEXANDRIA REAL ESTATE E 1.88% 01/02/2033 55.34 K 68.00 K 0.639%
TAKE-TWO INTERACTIVE SOF 5.6% 12/06/2034 51.20 K 50.00 K 0.591%
CAPITAL ONE FINANCIAL CO 6.7% 29/11/2032 48.97 K 45.00 K 0.566%
TARGA RESOURCES CORP 6.13% 15/03/2033 42.33 K 40.00 K 0.489%
DOW CHEMICAL CO/THE 6.3% 15/03/2033 42.25 K 40.00 K 0.488%
CHENIERE ENERGY PARTNERS 5.95% 30/06/2033 41.91 K 40.00 K 0.484%
EASTMAN CHEMICAL CO 5.75% 08/03/2033 41.46 K 40.00 K 0.479%
LKQ CORP 6.25% 15/06/2033 41.38 K 40.00 K 0.478%
ARTHUR J GALLAGHER & CO 5.5% 02/03/2033 41.12 K 40.00 K 0.475%
KINDER MORGAN INC 5.2% 01/06/2033 40.71 K 40.00 K 0.470%
LOWE'S COS INC 5.15% 01/07/2033 40.45 K 40.00 K 0.467%
KENVUE INC 4.9% 22/03/2033 40.25 K 40.00 K 0.465%
AMERICAN TOWER CORP 5.55% 15/07/2033 37.08 K 36.00 K 0.428%
PRUDENTIAL FINANCIAL INC 5.75% 15/07/2033 21.20 K 20.00 K 0.245%
ALLSTATE CORP 5.35% 01/06/2033 20.50 K 20.00 K 0.237%
