Ключевые активы Market Value Shares Weight %
ARES STRATEGIC INCOME FU 6.2% 21/03/2032 3.331 M 3.350 M 0.002%
FORTINET INC 2.2% 15/03/2031 3.329 M 3.724 M 0.002%
JABIL INC 3.95% 12/01/2028 3.328 M 3.360 M 0.002%
BANK OF NEW YORK MELLON 4.73% 20/04/2029 3.323 M 3.300 M 0.002%
Grand Parkway Transportation Corp 3.24% 01/10/2052 3.322 M 4.805 M 0.002%
AON CORP/AON GLOBAL HOLD 2.9% 23/08/2051 3.303 M 5.360 M 0.002%
ROCKEFELLER FOUNDATION 2.49% 01/10/2050 3.298 M 5.469 M 0.002%
NORTHWELL HEALTHCARE INC 4.26% 01/11/2047 3.296 M 4.050 M 0.002%
FAIRFAX FINL HLDGS LTD 6% 07/12/2033 3.294 M 3.145 M 0.002%
PROGRESS ENERGY INC 7.75% 01/03/2031 3.294 M 2.934 M 0.002%
EVEREST REINSURANCE HLDG 3.5% 15/10/2050 3.284 M 4.839 M 0.002%
AEP TEXAS INC 5.7% 15/05/2034 3.284 M 3.180 M 0.002%
PROGRESSIVE CORP 3.2% 26/03/2030 3.279 M 3.431 M 0.002%
PPL ELECTRIC UTILITIES 5.25% 15/05/2053 3.273 M 3.510 M 0.002%
CNOOC FINANCE 2013 LTD 4.25% 09/05/2043 3.271 M 3.599 M 0.002%
RADIAN GROUP INC 6.2% 15/05/2029 3.269 M 3.160 M 0.002%
CBOE GLOBAL MARKETS INC 1.63% 15/12/2030 3.263 M 3.710 M 0.002%
PRINCIPAL FINANCIAL GRP 2.13% 15/06/2030 3.261 M 3.599 M 0.002%
SONOCO PRODUCTS CO 3.13% 01/05/2030 3.260 M 3.465 M 0.002%
CHURCH & DWIGHT CO INC 3.15% 01/08/2027 3.255 M 3.296 M 0.002%
