Ключевые активы Market Value Shares Weight %
Fortune Brands Innovations Inc 3.25% 15/09/2029 17.48 M 18.05 M 0.04% First Citizens BancShares Inc/NC 5.6% 05/09/2035 17.43 M 17.34 M 0.04% BlackRock Funding Inc 4.6% 26/07/2027 17.42 M 17.20 M 0.04% UBS AG/Stamford CT 7.5% 15/02/2028 17.37 M 16.21 M 0.04% Micron Technology Inc 5.3% 15/01/2031 17.33 M 16.50 M 0.04% Blue Owl Technology Finance Corp 6.75% 04/04/2029 17.33 M 17.40 M 0.04% Halliburton Co 2.92% 01/03/2030 17.33 M 18.09 M 0.04% EOG Resources Inc 4.4% 15/01/2031 17.30 M 17.10 M 0.04% America Movil SAB de CV 2.875% 07/05/2030 17.28 M 18.19 M 0.04% CBRE Services Inc 5.5% 01/04/2029 17.23 M 16.59 M 0.04% American Water Capital Corp 2.95% 01/09/2027 17.18 M 17.38 M 0.04% Regeneron Pharmaceuticals Inc 1.75% 15/09/2030 17.17 M 19.05 M 0.04% Marvell Technology Inc 2.45% 15/04/2028 17.10 M 17.66 M 0.04% Alleghany Corp 3.625% 15/05/2030 17.08 M 17.29 M 0.04% Camden Property Trust 3.15% 01/07/2029 17.06 M 17.53 M 0.04% Atmos Energy Corp 3% 15/06/2027 16.86 M 17.00 M 0.03% Blackstone Secured Lending Fund 5.125% 31/01/2031 16.82 M 17.36 M 0.03% Virginia Electric and Power Co 3.5% 15/03/2027 16.78 M 16.84 M 0.03% Hormel Foods Corp 1.8% 11/06/2030 16.68 M 18.27 M 0.03% Walt Disney Co/The 2% 01/09/2029 16.64 M 17.64 M 0.03% 