Ключевые активы Market Value Shares Weight %
SIMON PROPERTY GROUP LP 4.75% 26/09/2034 7.65 M 7.83 M 0.512%
WELLS FARGO & COMPANY 4.15% 24/01/2029 7.44 M 7.51 M 0.498%
BROADCOM INC 4.3% 15/01/2031 7.42 M 7.54 M 0.497%
State Street Institutional US Government Money Market Fund 7.40 M 7.40 M 0.495%
KINDER MORGAN INC 5.15% 01/06/2030 7.35 M 7.23 M 0.492%
BROOKFIELD FINANCE INC 3.9% 25/01/2028 7.33 M 7.41 M 0.490%
New York State Dormitory Authority 5.23% 01/07/2035 7.20 M 7.03 M 0.482%
AMER AIRLINE 17-2 AA PTT 3.35% 15/10/2029 7.06 M 7.35 M 0.473%
RTX CORP 6.4% 15/03/2054 7.06 M 6.43 M 0.472%
CAPITAL ONE FINANCIAL CO 5.25% 26/07/2030 6.89 M 6.82 M 0.461%
BOEING CO 5.81% 01/05/2050 6.87 M 6.95 M 0.459%
ANHEUSER-BUSCH INBEV FIN 4.9% 01/02/2046 6.72 M 7.39 M 0.450%
EQT CORP 4.75% 15/01/2031 6.71 M 6.77 M 0.449%
ABBVIE INC 4.05% 21/11/2039 6.68 M 7.58 M 0.447%
City of Charlotte NC 5.6% 01/06/2042 6.62 M 6.46 M 0.443%
CVS HEALTH CORP 4.3% 25/03/2028 6.50 M 6.53 M 0.435%
QTS FAYETTEV I DC1-2/TRS 5.7% 15/04/2036 6.48 M 6.81 M 0.433%
AMERICAN EXPRESS CO 5.1% 16/02/2028 6.45 M 6.42 M 0.432%
US BANCORP 1.38% 22/07/2030 6.37 M 7.24 M 0.426%
QUALCOMM INC 4.8% 20/05/2045 6.34 M 7.10 M 0.424%
