Ключевые активы Market Value Shares Weight %
FEDERAL REALTY OP LP 4.5% 01/12/2044 157.41 K 183.00 K 0.0180%
BLOCK FINANCIAL LLC 3.875% 15/08/2030 157.17 K 165.00 K 0.0180%
MONTEFIORE MEDICAL CENTER 4.287% 01/09/2050 156.91 K 225.00 K 0.0179%
KIMBERLY CLARK CORP 3.9% 04/05/2047 156.80 K 200.00 K 0.0179%
SOUTHWEST GAS CORP 4.15% 01/06/2049 155.54 K 200.00 K 0.0178%
ZIMMER BIOMET HOLDINGS INC 5.75% 30/11/2039 155.08 K 153.00 K 0.0177%
SOUTHERN COMPANY (THE) 4.25% 01/07/2036 154.26 K 167.00 K 0.0176%
LYB INTERNATIONAL FINANCE III LLC 4.2% 15/10/2049 154.21 K 210.00 K 0.0176%
BANK OF NOVA SCOTIA (THE) 4.588% 04/05/2037 153.95 K 160.00 K 0.0176%
UNIVERSITY OF MIAMI 4.063% 01/04/2052 152.44 K 195.00 K 0.0174%
MARKEL GROUP INC 5% 05/04/2046 151.57 K 170.00 K 0.0173%
SPECTRA ENERGY PARTNERS LP 5.95% 25/09/2043 151.56 K 150.00 K 0.0173%
UDR INC 3.2% 15/01/2030 150.69 K 158.00 K 0.0172%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 4.7% 15/09/2028 149.38 K 149.00 K 0.0171%
TRANE TECHNOLOGIES FINANCING LTD 4.5% 21/03/2049 147.30 K 172.00 K 0.0168%
INTERSTATE POWER AND LIGHT COMPANY 3.1% 30/11/2051 146.44 K 228.00 K 0.0167%
TOLL BROTHERS FINANCE CORP 3.8% 01/11/2029 146.08 K 150.00 K 0.0167%
FREEPORT-MCMORAN INC 5.45% 15/03/2043 145.77 K 150.00 K 0.0167%
SKYWORKS SOLUTIONS INC 3% 01/06/2031 145.12 K 160.00 K 0.0166%
NOV INC 3.95% 01/12/2042 145.00 K 180.00 K 0.0166%
