Ключевые активы Market Value Shares Weight %
Commonwealth Edison Co 4% 01/03/2048 231.47 K 295.00 K 0.0188%
Westinghouse Air Brake Technologies Corp 5.5% 29/05/2035 230.07 K 225.00 K 0.0186%
Brookfield Asset Management Ltd 6.077% 15/09/2055 227.20 K 225.00 K 0.0184%
Hartford Financial Services Group Inc/The 3.6% 19/08/2049 224.40 K 310.00 K 0.0182%
Prudential Funding Asia PLC 3.125% 14/04/2030 223.34 K 235.00 K 0.0181%
Mondelez International Inc 2.625% 04/09/2050 222.44 K 370.00 K 0.0180%
Healthpeak OP LLC 3% 15/01/2030 221.55 K 235.00 K 0.0180%
Camden Property Trust 2.8% 15/05/2030 219.79 K 235.00 K 0.0178%
Concentrix Corp 6.6% 02/08/2028 219.17 K 220.00 K 0.0178%
Allstate Corp/The 5.25% 30/03/2033 218.85 K 215.00 K 0.0177%
Southwest Airlines Co 5.25% 15/11/2035 218.10 K 225.00 K 0.0177%
Huntington National Bank/The 5.65% 10/01/2030 216.67 K 210.00 K 0.0176%
Public Storage Operating Co 5.35% 01/08/2053 215.08 K 225.00 K 0.0174%
WW Grainger Inc 4.6% 15/06/2045 214.35 K 240.00 K 0.0174%
Cardinal Health Inc 5.35% 15/11/2034 212.34 K 210.00 K 0.0172%
Extra Space Storage LP 5.5% 01/07/2030 208.19 K 203.00 K 0.0169%
BorgWarner Inc 2.65% 01/07/2027 206.38 K 210.00 K 0.0167%
CRH SMW Finance DAC 5.125% 09/01/2030 203.14 K 200.00 K 0.0165%
McCormick & Co Inc/MD 3.4% 15/08/2027 202.58 K 205.00 K 0.0164%
Tapestry Inc 5.5% 11/03/2035 201.61 K 200.00 K 0.0163%
