Ключевые активы Market Value Shares Weight %
GEORGIA POWER COMPANY 3.25% 15/03/2051 212.53 K 317.00 K 0.01019%
UBS AG LONDON BRANCH 4.5% 26/06/2048 212.08 K 250.00 K 0.01017%
INTUIT INC 5.5% 15/09/2053 211.97 K 235.00 K 0.01016%
ATHENE HOLDING LTD 6.25% 01/04/2054 210.83 K 230.00 K 0.01011%
HOST HOTELS & RESORTS LP 5.7% 01/07/2034 210.56 K 207.00 K 0.01009%
FAIRFAX FINANCIAL HOLDINGS LTD 6% 07/12/2033 209.78 K 200.00 K 0.01006%
BMO 2024-5C4 MORTGAGE TRUST 6.5262% 17/05/2057 209.26 K 200.00 K 0.01003%
BANK 2023-BNK46 5.745% 17/08/2056 209.02 K 200.00 K 0.01002%
KIMBERLY CLARK CORP 3.95% 01/11/2028 208.59 K 210.00 K 0.01000%
DIAGEO CAPITAL PLC 5.625% 05/10/2033 208.03 K 200.00 K 0.00997%
SOUTHSTATE BANK CORP 7% 13/06/2035 207.84 K 200.00 K 0.00996%
GLAXOSMITHKLINE CAPITAL INC 5.375% 15/04/2034 207.29 K 200.00 K 0.00994%
CANADIAN PACIFIC RAILWAY COMPANY 6.125% 15/09/2115 206.77 K 205.00 K 0.00991%
BANK5 2024-5YR8 5.884% 17/08/2057 206.65 K 200.00 K 0.00991%
BMO 2025-5C9 MORTGAGE TRUST 5.7785% 17/04/2058 206.58 K 200.00 K 0.00990%
SANDS CHINA LTD 5.4% 08/08/2028 206.35 K 204.00 K 0.00989%
BANK OF MONTREAL 5.717% 25/09/2028 205.77 K 200.00 K 0.00986%
HUNTINGTON INGALLS INDUSTRIES INC 3.483% 01/12/2027 205.71 K 209.00 K 0.00986%
EMERA US FINANCE LP 2.639% 15/06/2031 204.78 K 230.00 K 0.00982%
LINCOLN NATIONAL CORP 5.852% 15/03/2034 204.03 K 200.00 K 0.00978%
