Ключевые активы Рыночная стоимость Количество акций Доля, %
GLOBE LIFE INC 4.55% 15/09/2028 3.87 M 3.87 M 0.00284%
Commonwealth Financing Authority 3.86% 01/06/2038 3.87 M 4.20 M 0.00284%
Dallas Fort Worth International Airport 4.51% 01/11/2051 3.87 M 4.50 M 0.00283%
RENAISSANCERE HOLDINGS L 5.75% 05/06/2033 3.86 M 3.77 M 0.00283%
COMMONWEALTH EDISON CO 3.7% 15/08/2028 3.84 M 3.90 M 0.00282%
LAZARD GROUP LLC 4.38% 11/03/2029 3.83 M 3.86 M 0.00281%
ALEXANDRIA REAL ESTATE E 1.88% 01/02/2033 3.83 M 4.70 M 0.00280%
GATX CORP 6.05% 05/06/2054 3.82 M 3.78 M 0.00280%
NOKIA OYJ 4.38% 12/06/2027 3.81 M 3.83 M 0.00279%
UNITED AIR 2020-1 A PTT 5.88% 15/10/2027 3.81 M 3.76 M 0.00279%
RAYMOND JAMES FINANCIAL 4.65% 01/04/2030 3.81 M 3.80 M 0.00279%
MANULIFE FINANCIAL CORP 3.7% 16/03/2032 3.81 M 4.01 M 0.00279%
MARTIN MARIETTA MATERIAL 3.5% 15/12/2027 3.81 M 3.85 M 0.00279%
Bio-Rad Laboratories Inc 3.7% 15/03/2032 3.80 M 4.08 M 0.00278%
FORTUNE BRANDS INNOVATIO 3.25% 15/09/2029 3.80 M 3.98 M 0.00278%
VERALTO CORP 5.35% 18/09/2028 3.79 M 3.73 M 0.00278%
COMMONWEALTH BK AUSTR NY 4.42% 14/03/2028 3.77 M 3.76 M 0.00277%
AUTOZONE INC 3.75% 01/06/2027 3.77 M 3.79 M 0.00276%
NATIONAL RURAL UTIL COOP 4.8% 15/03/2028 3.76 M 3.73 M 0.00275%
OKLAHOMA G&E CO 5.6% 01/04/2053 3.75 M 3.90 M 0.00275%
