Ключевые активы Market Value Shares Weight %
ENACT HOLDINGS, INC. 6.25% 28/05/2029 1.45 M 1.40 M 0.825%
RENAISSANCERE HOLDINGS LTD. 5.8% 01/04/2035 1.44 M 1.40 M 0.822%
VALE OVERSEAS LIMITED 6.4% 28/06/2054 1.43 M 1.40 M 0.816%
ROGERS COMMUNICATIONS INC. 5% 15/02/2029 1.41 M 1.40 M 0.805%
F.N.B. CORPORATION 5.722% 11/12/2030 1.41 M 1.40 M 0.805%
MPLX LP 6.2% 15/09/2055 1.41 M 1.40 M 0.803%
ONEOK, INC. 4.95% 15/10/2032 1.40 M 1.40 M 0.796%
Evergy Metro, Inc. 5.125% 15/08/2035 1.39 M 1.40 M 0.794%
CADENCE DESIGN SYSTEMS, INC. 4.3% 10/09/2029 1.39 M 1.40 M 0.794%
ACCENTURE CAPITAL INC. 4.05% 04/10/2029 1.38 M 1.40 M 0.790%
CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC 4.45% 01/10/2032 1.38 M 1.40 M 0.785%
SYNOPSYS, INC. 5.7% 01/04/2055 1.36 M 1.40 M 0.779%
CAMDEN PROPERTY TRUST 4.9% 28/02/2036 1.36 M 1.40 M 0.779%
OMNICOM GROUP INC. 5.3% 02/06/2036 1.36 M 1.40 M 0.776%
ENTERGY LOUISIANA, LLC 2.9% 15/03/2051 1.32 M 2.10 M 0.750%
ROYALTY PHARMA PLC 3.55% 02/09/2050 1.27 M 1.82 M 0.724%
FIRST CITIZENS BANCSHARES, INC. 4.869% 03/03/2032 1.22 M 1.26 M 0.699%
MCDONALD'S CORPORATION 6.3% 15/10/2037 1.22 M 1.12 M 0.695%
Duke Energy Carolinas, LLC 4.25% 15/12/2041 1.22 M 1.40 M 0.695%
SEMPRA 3.8% 01/02/2038 1.19 M 1.40 M 0.678%
