Ключевые активы Market Value Shares Weight %
CHUBB INA HOLDINGS LLC 6.7% 15/05/2036 139.95 K 125.00 K 0.00293%
VULCAN MATERIALS CO 4.5% 15/06/2047 139.29 K 164.00 K 0.00291%
BROOKFLD FIN LLC/FIN INC 3.45% 15/04/2050 132.30 K 195.00 K 0.00277%
UBER TECHNOLOGIES INC 4.8% 15/09/2035 131.43 K 135.00 K 0.00275%
AON GLOBAL LTD 4.75% 15/05/2045 129.22 K 147.00 K 0.00270%
HIGHWOODS REALTY LP 3.05% 15/02/2030 125.41 K 135.00 K 0.00262%
PULTEGROUP INC 6.38% 15/05/2033 123.30 K 115.00 K 0.00258%
KIMCO REALTY OP LLC 4.13% 01/12/2046 122.98 K 152.00 K 0.00257%
AON NORTH AMERICA INC 5.75% 01/03/2054 122.35 K 125.00 K 0.00256%
BORGWARNER INC 4.38% 15/03/2045 121.16 K 146.00 K 0.00253%
MARKEL GROUP INC 3.35% 17/09/2029 120.31 K 125.00 K 0.00252%
TEXTRON INC 3.9% 17/09/2029 114.19 K 117.00 K 0.00239%
COLUMBIA PIPELINE GROUP 5.8% 01/06/2045 113.83 K 115.00 K 0.00238%
HORMEL FOODS CORP 3.05% 03/06/2051 109.77 K 170.00 K 0.00230%
EATON CORP 4.15% 02/11/2042 107.76 K 125.00 K 0.00225%
CONSTELLATION BRANDS INC 4.5% 09/05/2047 105.05 K 127.00 K 0.00220%
UNUM GROUP 5.75% 15/08/2042 104.00 K 105.00 K 0.00218%
NVENT FINANCE SARL 5.65% 15/05/2033 102.60 K 100.00 K 0.00215%
Toyota Auto Receivables Owner Trust 4.34% 15/11/2029 100.20 K 100.00 K 0.00210%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 100.00 K 100.00 K 0.00209%
