Ключевые активы Market Value Shares Weight %
Ingersoll Rand Inc 5.7% 14/08/2033 13.759 M 13.228 M 0.003%
Hubbell Inc 3.5% 15/02/2028 13.734 M 13.961 M 0.003%
Progressive Corp/The 4.125% 15/04/2047 13.715 M 16.983 M 0.003%
Kilroy Realty LP 2.65% 15/11/2033 13.692 M 16.845 M 0.003%
Stryker Corp 5.2% 10/02/2035 13.666 M 13.522 M 0.003%
Moody's Corp 2% 19/08/2031 13.661 M 15.535 M 0.003%
Prudential Funding Asia PLC 3.125% 14/04/2030 13.600 M 14.363 M 0.003%
PVH Corp 5.5% 13/06/2030 13.587 M 13.500 M 0.003%
Coca-Cola Femsa SAB de CV 2.75% 22/01/2030 13.582 M 14.536 M 0.003%
Stanford Health Care 3.795% 15/11/2048 13.569 M 17.583 M 0.003%
Atmos Energy Corp 3.375% 15/09/2049 13.558 M 19.316 M 0.003%
Benchmark 2026-B42 Mortgage Trust 5.0995% 15/03/2059 13.547 M 13.570 M 0.003%
TJX Cos Inc/The 1.6% 15/05/2031 13.531 M 15.504 M 0.003%
WEC Energy Group Inc 4.75% 15/01/2028 13.528 M 13.491 M 0.003%
Hartford Financial Services Group Inc/The 3.6% 19/08/2049 13.519 M 18.644 M 0.003%
NNN REIT Inc 3.5% 15/10/2027 13.515 M 13.688 M 0.003%
Continental Resources Inc/OK 4.375% 15/01/2028 13.514 M 13.603 M 0.003%
Loews Corp 3.2% 15/05/2030 13.513 M 14.241 M 0.003%
Kellanova 4.3% 15/05/2028 13.500 M 13.528 M 0.003%
Owens Corning 5.7% 15/06/2034 13.498 M 13.065 M 0.003%
