Ключевые активы Market Value Shares Weight %
Rockefeller Foundation/The 2.492% 01/10/2050 162.473 K 260.000 K 0.010% Kilroy Realty LP 3.05% 15/02/2030 158.019 K 170.000 K 0.010% Horace Mann Educators Corp 4.7% 01/10/2030 156.737 K 156.000 K 0.010% MercadoLibre Inc 4.9% 15/01/2033 156.455 K 157.000 K 0.010% Brighthouse Financial Inc 3.85% 22/12/2051 154.411 K 265.000 K 0.009% Ochsner LSU Health System of North Louisiana 2.51% 15/05/2031 152.712 K 175.000 K 0.009% Targa Resources Partners LP / Targa Resources Partners Finance Corp 4% 15/01/2032 152.457 K 157.000 K 0.009% Illumina Inc 4.75% 12/12/2030 152.226 K 150.000 K 0.009% Enbridge Energy Partners LP 5.5% 15/09/2040 151.834 K 150.000 K 0.009% PulteGroup Inc 4.25% 01/03/2031 149.843 K 150.000 K 0.009% West Virginia United Health System Obligated Group 3.129% 01/06/2050 149.642 K 225.000 K 0.009% Loews Corp 4.94% 01/04/2036 149.503 K 150.000 K 0.009% Eagle Materials Inc 5% 15/03/2036 148.654 K 150.000 K 0.009% Equinix Asia Financing Corp Pte Ltd 4.4% 15/03/2031 147.881 K 148.000 K 0.009% Stanford Health Care 3.795% 15/11/2048 144.154 K 180.000 K 0.009% Delta Air Lines Inc 5.25% 10/07/2030 143.333 K 139.000 K 0.009% Acuity Brands Lighting Inc 2.15% 15/12/2030 140.713 K 155.000 K 0.009% Goldman Sachs Private Credit Corp 5.375% 31/01/2029 137.896 K 138.000 K 0.008% Invesco Finance PLC 5.375% 30/11/2043 137.601 K 140.000 K 0.008% Amcor Flexibles North America Inc 4.8% 17/03/2028 137.324 K 135.000 K 0.008% 