Ключевые активы Market Value Shares Weight %
RIO TINTO ALCAN INC 6.13% 15/12/2033 268.488 K 250.000 K 0.003% AMERICAN NATIONAL GROUP 6% 15/07/2035 267.979 K 275.000 K 0.003% MAREX GROUP PLC 6.4% 04/11/2029 267.977 K 260.000 K 0.003% XILINX INC 2.38% 01/06/2030 267.728 K 290.000 K 0.003% MARTIN MARIETTA MATERIAL 2.4% 15/07/2031 267.384 K 300.000 K 0.003% ORLANDO HEALTH OBL GRP 5.48% 01/10/2035 266.906 K 260.000 K 0.003% FNB CORP 5.72% 11/12/2030 266.744 K 265.000 K 0.003% Empire State Development Corp 5.77% 15/03/2039 266.533 K 260.000 K 0.003% Los Angeles Department of Water & Power 6.57% 01/07/2045 265.837 K 250.000 K 0.003% ESSEX PORTFOLIO LP 4% 01/03/2029 265.810 K 270.000 K 0.003% Municipal Electric Authority of Georgia 6.66% 01/04/2057 265.530 K 244.000 K 0.003% POTOMAC ELECTRIC POWER 6.5% 15/11/2037 265.495 K 240.000 K 0.003% AMER AIRLINE 25-1A PTT 4.9% 11/05/2038 265.193 K 275.000 K 0.003% INTERNATIONAL PAPER CO 4.8% 15/06/2044 265.177 K 310.000 K 0.003% CENTERPOINT ENERGY RES 5.25% 01/03/2028 264.766 K 260.000 K 0.003% UBS AG STAMFORD CT 7.5% 15/02/2028 264.757 K 250.000 K 0.003% WESTERN ALLIANCE BANK 6.54% 15/11/2035 264.522 K 270.000 K 0.003% CAMDEN PROPERTY TRUST 4.1% 15/10/2028 263.773 K 265.000 K 0.003% REGIONS BANKS/BIRMGHM AL 6.45% 26/06/2037 263.618 K 250.000 K 0.003% NORFOLK SOUTHERN CORP 4.84% 01/10/2041 263.312 K 285.000 K 0.003% 