Ключевые активы Market Value Shares Weight %
RAYONIER LP 2.75% 17/05/2031 45.37 K 50.00 K 0.03% XYLEM INC 2.25% 30/01/2031 45.29 K 50.00 K 0.03% NORFOLK SOUTHERN CORP 2.3% 15/05/2031 45.25 K 50.00 K 0.03% GXO LOGISTICS INC 2.65% 15/07/2031 45.16 K 50.00 K 0.03% STEWART INFORMATION SERV 3.6% 15/11/2031 45.14 K 50.00 K 0.03% ZIMMER BIOMET HOLDINGS 2.6% 24/11/2031 45.14 K 50.00 K 0.03% LEIDOS INC 2.3% 15/02/2031 45.03 K 50.00 K 0.03% ACUITY BRANDS LIGHTING 2.15% 15/12/2030 44.94 K 50.00 K 0.03% CANADIAN PACIFIC RAILWAY 2.45% 02/12/2031 44.94 K 50.00 K 0.03% ENSTAR GROUP LTD 3.1% 01/09/2031 44.86 K 50.00 K 0.03% AMERICAN HOMES 4 RENT 2.38% 15/07/2031 44.62 K 50.00 K 0.03% DUPONT DE NEMOURS INC 4.73% 15/11/2028 44.58 K 44.00 K 0.03% FORD MOTOR COMPANY 3.25% 12/02/2032 44.53 K 50.00 K 0.03% TRACTOR SUPPLY CO 1.75% 01/11/2030 44.40 K 50.00 K 0.03% NASDAQ INC 1.65% 15/01/2031 44.27 K 50.00 K 0.03% MCCORMICK & CO 1.85% 15/02/2031 44.21 K 50.00 K 0.03% CANADIAN NATL RESOURCES 3.85% 01/06/2027 43.96 K 44.00 K 0.03% FLOWERS FOODS INC 2.4% 15/03/2031 43.93 K 50.00 K 0.03% ON SEMICONDUCTOR CORP 3.88% 01/09/2028 43.10 K 44.00 K 0.03% AGREE LP 2% 15/06/2028 43.00 K 45.00 K 0.03% 