Ключевые активы Рыночная стоимость Количество акций Доля, %
ALTRIA GROUP INC 3.4% 06/05/2030 426.32 K 450.00 K 0.0192%
GE CAPITAL INTERNATIONAL FUNDING COMPANY ULC 4.418% 15/11/2035 421.31 K 450.00 K 0.0190%
DEVON ENERGY CORP 5.75% 15/09/2054 414.54 K 450.00 K 0.0187%
M&T BANK CORP 6.082% 13/03/2032 413.14 K 400.00 K 0.0186%
ARTHUR J. GALLAGHER & COMPANY 5.75% 15/07/2054 412.74 K 445.00 K 0.0186%
BAY AREA TOLL AUTHORITY (CA) 6.907% 01/10/2050 409.67 K 380.00 K 0.0185%
METLIFE INC 4.721% 15/12/2044 408.12 K 480.00 K 0.0184%
PACIFICORP 6% 15/01/2039 407.87 K 410.00 K 0.0184%
ROGERS COMMUNICATIONS INC 4.5% 15/03/2042 406.92 K 500.00 K 0.0183%
BRISTOL-MYERS SQUIBB COMPANY 5.1% 22/02/2031 404.28 K 400.00 K 0.0182%
ONEOK INC 5.15% 15/10/2043 402.58 K 460.00 K 0.0181%
CHUBB INA HOLDINGS LLC 4.35% 03/11/2045 402.21 K 490.00 K 0.0181%
CAMPBELL'S COMPANY (THE) 5.2% 21/03/2029 402.00 K 400.00 K 0.0181%
WILLIAMS COMPANIES INC (THE) 6.3% 15/04/2040 401.11 K 389.00 K 0.0181%
LLOYDS BANKING GROUP PLC 5.59% 26/11/2035 400.98 K 400.00 K 0.0181%
EQUINOR ASA 4.25% 02/06/2028 400.73 K 402.00 K 0.0181%
NATWEST GROUP PLC 4.964% 15/08/2030 399.79 K 400.00 K 0.0180%
BENCHMARK 2026-V21 MORTGAGE TRUST 5.12687% 17/03/2059 399.17 K 400.00 K 0.0180%
ONCOR ELECTRIC DELIVERY COMPANY LLC 4.65% 01/11/2029 398.42 K 400.00 K 0.0179%
WORLD OMNI AUTO RECEIVABLES TRUST 2026-A 4.37% 16/06/2031 398.22 K 400.00 K 0.0179%
