Ключевые активы Рыночная стоимость Количество акций Доля, %
BOSTON PROPERTIES LP 4.5% 01/12/2028 570.73 K 575.00 K 0.0257%
FEDERAL REALTY OP LP 3.5% 01/06/2030 570.37 K 600.00 K 0.0257%
STATE STREET CORP 5.159% 18/05/2034 570.10 K 573.00 K 0.0257%
CENCORA INC 5.65% 13/02/2056 564.49 K 600.00 K 0.0254%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C54 3.146% 17/12/2052 564.01 K 600.00 K 0.0254%
BARCLAYS PLC 4.836% 09/05/2028 563.06 K 564.00 K 0.0254%
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 6.15% 30/09/2030 562.00 K 543.00 K 0.0253%
PHILLIPS 66 COMPANY 6.2% 15/03/2056 557.38 K 560.00 K 0.0251%
CISCO SYSTEMS INC 5.35% 26/02/2064 556.25 K 632.00 K 0.0251%
CSX CORP 2.4% 15/02/2030 554.79 K 600.00 K 0.0250%
ROHM & HAAS COMPANY 7.85% 15/07/2029 551.59 K 510.00 K 0.0249%
EXXON MOBIL CORP 1.9% 15/08/2030 544.49 K 610.00 K 0.0245%
CROWN CASTLE INC 4.3% 15/02/2029 541.40 K 550.00 K 0.0244%
AMERICAN EXPRESS COMPANY 5.667% 25/04/2036 538.32 K 531.00 K 0.0243%
ALABAMA POWER COMPANY 5.85% 15/11/2033 537.36 K 520.00 K 0.0242%
CANADIAN NATIONAL RAILWAY COMPANY 5.85% 01/11/2033 536.80 K 510.00 K 0.0242%
INDIANA MICHIGAN POWER COMPANY 5.6% 15/03/2056 534.55 K 580.00 K 0.0241%
ELEVANCE HEALTH INC 4.75% 15/02/2033 534.08 K 550.00 K 0.0241%
CHILE, REPUBLIC OF - MINISTRY OF FINANCE 4.35% 13/04/2031 533.46 K 550.00 K 0.0240%
PUBLIC SERVICE COMPANY OF COLORADO 5.25% 01/04/2053 525.67 K 600.00 K 0.0237%
