Ключевые активы Market Value Shares Weight %
ROYAL BANK OF CANADA 4% 03/11/2028 1.19 M 1.20 M 0.0596%
AERCAP IRELAND CAP/GLOBA 5% 15/11/2035 1.19 M 1.22 M 0.0593%
KROGER CO 5.4% 15/07/2040 1.18 M 1.21 M 0.0592%
LOCKHEED MARTIN CORP 4.15% 15/06/2053 1.18 M 1.50 M 0.0592%
MERCEDES-BENZ FIN NA 8.5% 18/01/2031 1.18 M 1.03 M 0.0590%
UNITED AIR 2024-1 A PTT 5.88% 15/02/2037 1.18 M 1.18 M 0.0590%
PROCTER & GAMBLE CO/THE 3% 25/03/2030 1.18 M 1.24 M 0.0589%
EDISON INTERNATIONAL 6.95% 15/11/2029 1.17 M 1.12 M 0.0587%
EXXON MOBIL CORPORATION 4.23% 19/03/2040 1.17 M 1.30 M 0.0585%
REGIONS BANKS/BIRMGHM AL 6.45% 26/06/2037 1.17 M 1.10 M 0.0585%
PACIFICORP 5.35% 01/12/2053 1.17 M 1.30 M 0.0584%
BAXTER INTERNATIONAL INC 2.54% 01/02/2032 1.16 M 1.35 M 0.0581%
RELX CAPITAL INC 4.75% 27/03/2030 1.16 M 1.16 M 0.0580%
SIMON PROPERTY GROUP LP 6.25% 15/01/2034 1.16 M 1.08 M 0.0579%
MARRIOTT INTERNATIONAL 5.1% 01/05/2038 1.16 M 1.20 M 0.0578%
UNITED AIR 2023-1 A PTT 5.8% 15/01/2036 1.15 M 1.11 M 0.0576%
BLACKSTONE PRIVATE CRE 5.05% 10/09/2030 1.15 M 1.20 M 0.0574%
ALEXANDRIA REAL ESTATE E 4.85% 15/04/2049 1.15 M 1.34 M 0.0573%
BRITISH TELECOMMUNICATIO 9.63% 15/12/2030 1.15 M 969.00 K 0.0573%
CON EDISON CO OF NY INC 6.15% 15/11/2052 1.15 M 1.10 M 0.0572%
