Ключевые активы Рыночная стоимость Количество акций Доля, %
ANHEUSER-BUSCH INBEV FIN 4.9% 01/02/2046 344.70 K 395.00 K 0.0281%
ATMOS ENERGY CORP 5.9% 15/11/2033 343.96 K 330.00 K 0.0280%
SOUTHERN CALIF GAS CO 5.05% 01/09/2034 343.40 K 350.00 K 0.0280%
TARGET CORP 4.5% 15/09/2032 340.20 K 345.00 K 0.0277%
ONCOR ELECTRIC DELIVERY 4.5% 15/03/2031 337.88 K 345.00 K 0.0275%
PRINCIPAL FINANCIAL GRP 6.05% 15/10/2036 337.55 K 325.00 K 0.0275%
SIMON PROPERTY GROUP LP 4.75% 26/09/2034 335.20 K 350.00 K 0.0273%
NATIONAL RURAL UTIL COOP 3.4% 07/02/2028 335.20 K 341.00 K 0.0273%
AIR PRODUCTS & CHEMICALS 4.6% 08/02/2029 334.78 K 335.00 K 0.0273%
KIMCO REALTY OP LLC 4.85% 01/03/2035 332.04 K 345.00 K 0.0270%
DH EUROPE FINANCE II 2.6% 15/11/2029 331.73 K 355.00 K 0.0270%
PUBLIC SERVICE ELECTRIC 4.65% 15/03/2033 327.10 K 335.00 K 0.0266%
NUCOR CORP 3.95% 01/05/2028 326.68 K 330.00 K 0.0266%
DUKE ENERGY FLORIDA LLC 6.4% 15/06/2038 324.86 K 305.00 K 0.0265%
PUBLIC SERVICE COLORADO 5.75% 15/05/2054 324.69 K 345.00 K 0.0265%
AMERIPRISE FINANCIAL INC 5.2% 15/04/2035 323.81 K 330.00 K 0.0264%
ORIX CORP 4.45% 09/09/2030 322.74 K 330.00 K 0.0263%
ILLINOIS TOOL WORKS INC 3.9% 01/09/2042 320.87 K 400.00 K 0.0261%
CUMMINS INC 5.45% 20/02/2054 320.63 K 345.00 K 0.0261%
HSBC USA INC 4.65% 03/06/2028 320.33 K 320.00 K 0.0261%
