Ключевые активы Рыночная стоимость Количество акций Доля, %
ARIZONA PUBLIC SERVICE 5.05% 01/09/2041 388.39 K 415.00 K 0.00366%
LOCKHEED MARTIN CORP 4.75% 15/02/2034 387.60 K 390.00 K 0.00366%
HONEYWELL INTERNATIONAL 1.75% 01/09/2031 386.49 K 445.00 K 0.00365%
ANHEUSER-BUSCH INBEV FIN 4.9% 01/02/2046 386.32 K 425.00 K 0.00364%
PROV OF NEW BRUNSWICK 3.63% 24/02/2028 386.08 K 390.00 K 0.00364%
FLORIDA POWER & LIGHT CO 5.1% 01/04/2033 385.21 K 380.00 K 0.00363%
County of Clark Department of Aviation 6.82% 01/07/2045 385.13 K 350.00 K 0.00363%
North Texas Tollway Authority 6.72% 01/01/2049 383.93 K 350.00 K 0.00362%
DUKE ENERGY CORP 2.55% 15/06/2031 383.34 K 425.00 K 0.00362%
WELLTOWER OP LLC 4.5% 01/07/2030 383.13 K 385.00 K 0.00361%
HEALTHCARE RLTY HLDGS LP 3.1% 15/02/2030 381.25 K 405.00 K 0.00360%
NATIONAL RURAL UTIL COOP 4.15% 15/12/2032 380.54 K 395.00 K 0.00359%
EXPEDIA GROUP INC 3.25% 15/02/2030 379.93 K 400.00 K 0.00358%
WASTE CONNECTIONS INC 2.6% 01/02/2030 379.28 K 405.00 K 0.00358%
LADDER CAP FIN LLLP/CORP 5.5% 01/08/2030 378.84 K 375.00 K 0.00357%
UBS AMERICAS INC 7.13% 15/07/2032 378.80 K 340.00 K 0.00357%
EQT CORP 5.75% 01/02/2034 378.42 K 370.00 K 0.00357%
KAISER FOUNDATION HOSPIT 4.15% 01/05/2047 378.06 K 460.00 K 0.00357%
FOMENTO ECONOMICO MEX 3.5% 16/01/2050 377.98 K 520.00 K 0.00357%
ARES MANAGEMENT CORP 6.38% 10/11/2028 377.69 K 365.00 K 0.00356%
