Ключевые активы Рыночная стоимость Количество акций Доля, %
EBAY INC 3.6% 05/06/2027 4.44 M 4.47 M 0.00325%
CON EDISON CO OF NY INC 5.9% 15/11/2053 4.43 M 4.39 M 0.00325%
BANCO BILBAO VIZCAYA ARG 6.03% 13/03/2035 4.43 M 4.25 M 0.00325%
HA SUSTAINABLE INF CAP 6.38% 01/07/2034 4.42 M 4.32 M 0.00324%
COLGATE-PALMOLIVE CO 4.2% 01/05/2030 4.42 M 4.41 M 0.00324%
KIMBERLY-CLARK CORP 6.63% 01/08/2037 4.42 M 3.87 M 0.00324%
GENERAL ELECTRIC CO 6.75% 15/03/2032 4.40 M 3.98 M 0.00323%
AVANGRID INC 3.8% 01/06/2029 4.40 M 4.52 M 0.00323%
KEYCORP 6.4% 06/03/2035 4.39 M 4.13 M 0.00322%
PLAINS ALL AMER PIPELINE 6.65% 15/01/2037 4.39 M 4.04 M 0.00321%
New York State Dormitory Authority 5.23% 01/07/2035 4.37 M 4.25 M 0.00320%
CUMMINS INC 4.88% 01/10/2043 4.36 M 4.63 M 0.00320%
APTIV SWISS HOLDINGS LTD 3.1% 01/12/2051 4.35 M 7.07 M 0.00319%
QUEST DIAGNOSTICS INC 2.95% 30/06/2030 4.35 M 4.64 M 0.00319%
SAN DIEGO G & E 1.7% 01/10/2030 4.34 M 4.90 M 0.00318%
UBS AMERICAS INC 7.13% 15/07/2032 4.34 M 3.88 M 0.00318%
HONG KONG 1.75% 24/11/2031 4.33 M 4.90 M 0.00317%
University of Michigan 4.45% 01/04/2122 4.32 M 5.58 M 0.00317%
AMERICAN HONDA FINANCE 5.05% 10/07/2031 4.31 M 4.29 M 0.00316%
UNITED AIR 2024-1 AA PTT 5.45% 15/02/2037 4.31 M 4.21 M 0.00316%
