Ключевые активы Market Value Shares Weight %
FEDEX CORP 4.75% 15/11/2045 375.93 K 420.00 K 0.00391%
GLP CAPITAL LP / FIN II 5.75% 01/11/2037 375.53 K 382.00 K 0.00390%
NVR INC 3% 15/05/2030 374.77 K 400.00 K 0.00389%
KEYSIGHT TECHNOLOGIES 4.95% 15/10/2034 374.58 K 379.00 K 0.00389%
CNOOC PETROLEUM NORTH 6.4% 15/05/2037 372.07 K 325.00 K 0.00387%
XYLEM INC 1.95% 30/01/2028 371.10 K 386.00 K 0.00386%
SAN DIEGO G & E 4.95% 15/08/2028 370.92 K 368.00 K 0.00385%
ADVANCED MICRO DEVICES 4.32% 24/03/2028 370.22 K 370.00 K 0.00385%
CENOVUS ENERGY INC 4.65% 20/03/2031 370.19 K 375.00 K 0.00385%
MCCORMICK & CO 2.5% 15/04/2030 370.14 K 400.00 K 0.00385%
NORTHERN STATES PWR-MINN 5.1% 15/05/2053 369.13 K 405.00 K 0.00384%
VENTAS REALTY LP 5% 15/01/2035 368.94 K 375.00 K 0.00383%
CH ROBINSON WORLDWIDE 4.2% 15/04/2028 367.24 K 370.00 K 0.00382%
OTIS WORLDWIDE CORP 5.25% 16/08/2028 366.66 K 362.00 K 0.00381%
FORTUNE BRANDS INNOVATIO 5.88% 01/06/2033 366.35 K 352.00 K 0.00381%
SUTTER HEALTH 5.54% 15/08/2035 365.96 K 355.00 K 0.00380%
CGI INC 4.95% 14/03/2030 365.41 K 367.00 K 0.00380%
TARGET CORP 4.35% 15/06/2028 365.03 K 365.00 K 0.00379%
TOLEDO HOSPITAL/THE 5.75% 15/11/2038 363.42 K 364.00 K 0.00378%
MCKESSON CORP 4.25% 15/09/2029 363.22 K 367.00 K 0.00377%
