Ключевые активы Market Value Shares Weight %
DEVON ENERGY CORP 5.6% 15/07/2041 14.85 K 15.00 K 0.01492%
ALLY FINANCIAL INC 8% 01/11/2031 14.52 K 13.00 K 0.01459%
ROPER TECHNOLOGIES INC 1.4% 15/09/2027 14.44 K 15.00 K 0.01451%
PUBLIC STORAGE OPERATING COMPANY 5.35% 01/08/2053 14.37 K 15.00 K 0.01444%
FORTUNE BRANDS INNOVATIONS INC 3.25% 15/09/2029 14.33 K 15.00 K 0.01440%
VENTAS REALTY LP 4.75% 15/11/2030 14.02 K 14.00 K 0.01408%
STANFORD HEALTH CARE 3.795% 15/11/2048 13.87 K 18.00 K 0.01394%
KLA CORP 3.3% 01/03/2050 13.85 K 20.00 K 0.01392%
JOHNSON CONTROLS INTERNATIONAL PLC 6% 15/01/2036 13.81 K 13.00 K 0.01387%
NEW YORK & PRESBYTERIAN HOSPITAL 2.606% 01/08/2060 13.69 K 25.00 K 0.01376%
ROCKWELL AUTOMATION INC 4.2% 01/03/2049 10.61 K 13.00 K 0.01066%
INGERSOLL RAND INC 5.7% 14/08/2033 10.40 K 10.00 K 0.01044%
BARRICK NORTH AMERICA FINANCE LLC 5.7% 30/05/2041 10.19 K 10.00 K 0.01023%
KENVUE INC 5% 22/03/2030 10.16 K 10.00 K 0.01021%
ORIX CORP 5.4% 25/02/2035 10.13 K 10.00 K 0.01017%
CONOCOPHILLIPS 6.5% 01/02/2039 9 980.84 9 000.00 0.01003%
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) 3.349% 01/07/2029 9 756.65 10.00 K 0.00980%
MEDTRONIC INC 4.375% 15/03/2035 9 641.90 10.00 K 0.00969%
CARDINAL HEALTH INC 4.9% 15/09/2045 8 876.40 10.00 K 0.00892%
JUNIPER NETWORKS INC 2% 10/12/2030 8 807.69 10.00 K 0.00885%
