Ключевые активы Market Value Shares Weight %
LENNOX INTERNATIONAL INC 5.5% 15/09/2028 2.762 M 2.670 M 0.002% KEMPER CORP 2.4% 30/09/2030 2.759 M 3.135 M 0.002% SSM HEALTH CARE 4.89% 01/06/2028 2.751 M 2.705 M 0.002% ENTERGY ARKANSAS LLC 5.45% 01/06/2034 2.751 M 2.600 M 0.002% Pennsylvania Economic Development Financing Authority 5.69% 01/06/2054 2.746 M 2.665 M 0.002% IPALCO ENTERPRISES INC 4.25% 01/05/2030 2.746 M 2.775 M 0.002% INTL FLAVOR & FRAGRANCES 5% 26/09/2048 2.734 M 3.027 M 0.002% TRITON CONTAINER/TAL INT 3.25% 15/03/2032 2.727 M 2.944 M 0.002% TRUSTEES PRINCETON UNIV 5.7% 01/03/2039 2.724 M 2.490 M 0.002% FACTSET RESEARCH SYSTEMS 2.9% 01/03/2027 2.712 M 2.750 M 0.002% ARCH CAPITAL GRP US INC 5.14% 01/11/2043 2.699 M 2.805 M 0.002% FEDERAL REALTY OP LP 3.25% 15/07/2027 2.694 M 2.719 M 0.002% APA CORP 6.75% 15/02/2055 2.685 M 2.640 M 0.002% OHIO POWER COMPANY 1.63% 15/01/2031 2.677 M 3.021 M 0.002% TELEDYNE FLIR LLC 2.5% 01/08/2030 2.662 M 2.841 M 0.002% APPALACHIAN POWER CO 4.5% 01/08/2032 2.659 M 2.655 M 0.002% NVR INC 3% 15/05/2030 2.654 M 2.778 M 0.002% SOUTHWEST GAS CORP 4.05% 15/03/2032 2.654 M 2.712 M 0.002% BROOKFIELD ASSET MANAGEM 6.08% 15/09/2055 2.652 M 2.615 M 0.002% COUNCIL OF EUROPE 4.13% 24/01/2029 2.649 M 2.600 M 0.002% 