Ключевые активы Market Value Shares Weight %
North Texas Tollway Authority 6.72% 01/01/2049 383.162 K 350.000 K 0.004% NATIONAL RURAL UTIL COOP 4.15% 15/12/2032 382.538 K 395.000 K 0.004% DUKE ENERGY CORP 2.55% 15/06/2031 382.338 K 425.000 K 0.004% CROWN CASTLE INC 2.9% 01/04/2041 382.185 K 540.000 K 0.004% AMERICAN HONDA FINANCE 4.25% 01/09/2028 382.016 K 385.000 K 0.004% HEALTHCARE RLTY HLDGS LP 3.1% 15/02/2030 381.267 K 405.000 K 0.004% FLORIDA POWER & LIGHT CO 2.45% 03/02/2032 380.452 K 425.000 K 0.004% M&T BANK CORPORATION 5.05% 27/01/2034 380.191 K 385.000 K 0.004% UBS AMERICAS INC 7.13% 15/07/2032 380.117 K 340.000 K 0.004% ARES MANAGEMENT CORP 6.38% 10/11/2028 379.994 K 365.000 K 0.004% AMDOCS LTD 2.54% 15/06/2030 379.945 K 420.000 K 0.004% GENERAL ELECTRIC CO 6.75% 15/03/2032 379.658 K 340.000 K 0.004% LEIDOS INC 4.38% 15/05/2030 379.317 K 385.000 K 0.004% EXPEDIA GROUP INC 3.25% 15/02/2030 378.492 K 400.000 K 0.004% TARGET CORP 4.5% 15/09/2032 378.173 K 375.000 K 0.004% LOCKHEED MARTIN CORP 4.7% 15/05/2046 377.783 K 425.000 K 0.004% STATE STREET BANK & TR 4.78% 23/11/2029 375.639 K 370.000 K 0.004% AXA SA 8.6% 15/12/2030 375.086 K 325.000 K 0.004% CONCENTRIX CORP 6.6% 02/08/2028 374.074 K 375.000 K 0.004% TSMC ARIZONA CORP 3.88% 22/04/2027 373.594 K 375.000 K 0.004% 