Ключевые активы Market Value Shares Weight %
Xilinx Inc 2.375% 01/06/2030 157.15 K 170.00 K 0.01274%
Aptiv Swiss Holdings Ltd 4.15% 01/05/2052 156.95 K 211.00 K 0.01272%
ERP Operating LP 4.5% 01/07/2044 153.53 K 175.00 K 0.01244%
RenaissanceRe Holdings Ltd 5.75% 05/06/2033 148.82 K 145.00 K 0.01206%
Arch Capital Group Ltd 3.635% 30/06/2050 146.41 K 200.00 K 0.01187%
Dick's Sporting Goods Inc 4.1% 15/01/2052 144.18 K 200.00 K 0.01169%
Eagle Materials Inc 2.5% 01/07/2031 143.10 K 160.00 K 0.01160%
George Washington University/The 4.126% 15/09/2048 140.93 K 175.00 K 0.01142%
Ares Management Corp 5.6% 11/10/2054 136.14 K 150.00 K 0.01103%
Agilent Technologies Inc 2.3% 12/03/2031 129.95 K 145.00 K 0.01053%
Enact Holdings Inc 6.25% 28/05/2029 129.07 K 125.00 K 0.01046%
Citizens Bank NA/Providence RI 4.192% 29/01/2029 129.05 K 130.00 K 0.01046%
Carlisle Cos Inc 2.75% 01/03/2030 126.31 K 135.00 K 0.01024%
Leland Stanford Junior University/The 3.647% 01/05/2048 124.25 K 160.00 K 0.01007%
Take-Two Interactive Software Inc 4.95% 28/03/2028 120.94 K 120.00 K 0.00980%
Franklin Resources Inc 1.6% 30/10/2030 114.45 K 130.00 K 0.00928%
Aflac Inc 3.6% 01/04/2030 111.21 K 115.00 K 0.00901%
Sun Communities Operating LP 2.7% 15/07/2031 103.58 K 115.00 K 0.00840%
Healthcare Realty Holdings LP 2% 15/03/2031 100.65 K 115.00 K 0.00816%
Ascension Health 2.532% 15/11/2029 98.42 K 105.00 K 0.00798%
