Ключевые активы Market Value Shares Weight %
INVITATION HOMES OP 2.3% 15/11/2028 3.82 M 4.03 M 0.02%
MCCORMICK & CO 3.4% 15/08/2027 3.82 M 3.87 M 0.02%
HEICO CORP 5.25% 01/08/2028 3.81 M 3.75 M 0.02%
NGPL PIPECO LLC 4.88% 15/08/2027 3.81 M 3.79 M 0.02%
KOREA ELECTRIC POWER CO 5.5% 06/04/2028 3.80 M 3.73 M 0.02%
LINDE INC/CT 1.1% 10/08/2030 3.80 M 4.33 M 0.02%
MOHAWK INDUSTRIES INC 5.85% 18/09/2028 3.79 M 3.69 M 0.02%
CONSTELLATION SOFTWARE 5.16% 16/02/2029 3.79 M 3.77 M 0.02%
MATTEL INC 5% 17/11/2030 3.78 M 3.79 M 0.02%
DENSO CORP 4.42% 11/09/2029 3.78 M 3.79 M 0.02%
PHILLIPS 66 CO 4.95% 01/12/2027 3.78 M 3.74 M 0.02%
EDWARDS LIFESCIENCES COR 4.3% 15/06/2028 3.77 M 3.79 M 0.02%
VERISK ANALYTICS INC 4.13% 15/03/2029 3.77 M 3.81 M 0.02%
TCI COMMUNICATIONS INC 7.13% 15/02/2028 3.77 M 3.61 M 0.02%
GOLUB CAPITAL CAP FND 5.8% 12/09/2029 3.77 M 3.80 M 0.02%
GXO LOGISTICS INC 6.25% 06/05/2029 3.77 M 3.64 M 0.02%
OMEGA HLTHCARE INVESTORS 3.38% 01/02/2031 3.76 M 4.04 M 0.02%
UDR INC 3.2% 15/01/2030 3.75 M 3.93 M 0.02%
TYCO ELECTRONICS GROUP S 4.5% 09/02/2031 3.74 M 3.77 M 0.02%
MOBILITY GLOBAL INC 5.45% 15/06/2031 3.74 M 3.70 M 0.02%
