Ключевые активы Рыночная стоимость Количество акций Доля, %
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) 6.583% 15/05/2049 323.08 K 315.00 K 0.01456%
US BANCORP 5.85% 21/10/2033 319.37 K 310.00 K 0.01439%
BECTON DICKINSON & COMPANY 4.693% 13/02/2028 319.24 K 319.00 K 0.01438%
NORTHERN STATES POWER COMPANY (MINNESOTA) 5.1% 15/05/2053 317.79 K 367.00 K 0.01432%
AON NORTH AMERICA INC 5.45% 01/03/2034 317.51 K 317.00 K 0.01430%
MASSACHUSETTS (MA), COMMONWEALTH OF 5.456% 01/12/2039 317.49 K 320.00 K 0.01430%
B.A.T CAPITAL CORP 2.726% 25/03/2031 317.19 K 350.00 K 0.01429%
WEIBO CORP 3.375% 08/07/2030 316.97 K 340.00 K 0.01428%
BEST BUY CO INC 4.45% 01/10/2028 316.20 K 318.00 K 0.01425%
AETNA INC 6.625% 15/06/2036 314.96 K 295.00 K 0.01419%
VICI PROPERTIES LP 4.95% 15/02/2030 311.49 K 315.00 K 0.01403%
CARRIER GLOBAL CORP 3.377% 05/04/2040 309.73 K 400.00 K 0.01395%
AVALONBAY COMMUNITIES INC 4.35% 01/12/2030 309.57 K 316.00 K 0.01395%
PROLOGIS LP 2.25% 15/01/2032 308.47 K 355.00 K 0.01390%
COMMONSPIRIT HEALTH 4.187% 01/10/2049 307.48 K 410.00 K 0.01385%
MAGNA INTERNATIONAL INC 5.875% 01/06/2035 307.14 K 300.00 K 0.01384%
LPL HOLDINGS INC 6.75% 17/11/2028 305.84 K 295.00 K 0.01378%
MASCO CORP 2% 01/10/2030 305.78 K 345.00 K 0.01378%
FIFTH THIRD BANCORP 6.361% 27/10/2028 305.63 K 300.00 K 0.01377%
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 5% 15/08/2034 304.71 K 310.00 K 0.01373%
