Ключевые активы Рыночная стоимость Количество акций Доля, %
GE HealthCare Technologies Inc 4.8% 14/08/2029 30.02 K 30.00 K 0.0869%
MERCK & CO INC 4.05% 17/05/2028 29.84 K 30.00 K 0.0864%
Digital Realty Trust Inc 3.7% 15/08/2027 29.75 K 30.00 K 0.0861%
Province of British Columbia Canada 4.8% 15/11/2028 28.26 K 28.00 K 0.0818%
Social Professional Loan Progr 1.95% 15/02/2046 27.33 K 29.17 K 0.0791%
Energy Transfer LP 6.4% 01/12/2030 26.24 K 25.00 K 0.0759%
OHIO POWER COMPANY 1.625% 15/01/2031 25.98 K 30.00 K 0.0752%
US Bancorp 5.775% 12/06/2029 25.46 K 25.00 K 0.0737%
OGE Energy Corp 5.45% 15/05/2029 25.39 K 25.00 K 0.0735%
Equifax Inc 5% 15/08/2029 25.03 K 25.00 K 0.0725%
AES Corp/The 5.2% 15/07/2029 25.02 K 25.00 K 0.0724%
Nissan Auto Receivables 2026-A Owner Trust 4.47% 16/12/2030 24.98 K 25.00 K 0.0723%
CNH Equipment Trust 2026-B 4.59% 15/09/2031 24.98 K 25.00 K 0.0723%
Charles Schwab Corp/The 4.744% 21/05/2030 24.94 K 25.00 K 0.0722%
Ecolab Inc 4.6% 15/06/2029 24.94 K 25.00 K 0.0722%
Verizon Master Trust Series 2026-2 4.71% 21/06/2032 24.93 K 25.00 K 0.0721%
Pacific Gas and Electric Co 5.25% 01/02/2032 24.92 K 25.00 K 0.0721%
VeriSign Inc 5.1% 15/07/2031 24.89 K 25.00 K 0.0720%
Gilead Sciences Inc 4.25% 20/05/2028 24.89 K 25.00 K 0.0720%
Equinix Europe 2 Financing Corp LLC 5.25% 15/08/2031 24.85 K 25.00 K 0.0719%
