Ключевые активы Рыночная стоимость Количество акций Доля, %
MASSACHUSETTS INSTITUTE OF TECHNOLOGY (MA) 3.067% 01/04/2052 256.44 K 400.00 K 0.01155%
BLACKSTONE PRIVATE CREDIT FUND 5.6% 22/11/2029 255.60 K 260.00 K 0.01152%
HUNTINGTON INGALLS INDUSTRIES INC 3.483% 01/12/2027 254.88 K 259.00 K 0.01148%
AMERICA MOVIL SAB DE CV 4.375% 16/07/2042 253.96 K 305.00 K 0.01144%
BERKSHIRE HATHAWAY ENERGY COMPANY 5.95% 15/05/2037 253.32 K 245.00 K 0.01141%
APPALACHIAN POWER COMPANY 5.65% 01/04/2034 252.45 K 250.00 K 0.01137%
SYNCHRONY BANK 5.625% 23/08/2027 252.36 K 250.00 K 0.01137%
WESTLAKE CORP 4.375% 15/11/2047 251.96 K 340.00 K 0.01135%
CITIBANK NA 4.914% 29/05/2030 250.49 K 250.00 K 0.01129%
KINDER MORGAN INC 5.4% 01/02/2034 250.45 K 250.00 K 0.01128%
EXELON CORP 5.15% 15/03/2028 249.76 K 248.00 K 0.01125%
TEXAS HEALTH RESOURCES 4.33% 15/11/2055 249.69 K 315.00 K 0.01125%
EAGLE MATERIALS INC 5% 15/03/2036 249.62 K 265.00 K 0.01125%
VODAFONE GROUP PLC 5.875% 28/06/2064 249.08 K 280.00 K 0.01122%
VALERO ENERGY CORP 4.35% 01/06/2028 248.68 K 250.00 K 0.01120%
MCKESSON CORP 3.95% 16/02/2028 248.64 K 250.80 K 0.01120%
AMERICAN HOMES 4 RENT LP 5.5% 15/07/2034 248.45 K 250.00 K 0.01119%
NEVADA POWER COMPANY 3.7% 01/05/2029 248.30 K 255.00 K 0.01119%
AMERICAN WATER CAPITAL CORP 5.25% 01/03/2035 247.87 K 250.00 K 0.01117%
CENTERPOINT ENERGY RESOURCES CORP 5.25% 01/03/2028 247.47 K 245.00 K 0.01115%
