Ключевые активы Market Value Shares Weight %
AXIS SPECIALTY FINANCE 3.9% 15/07/2029 3.016 M 3.089 M 0.002%
ICON INVESTMENTS SIX DAC 5.85% 08/05/2029 3.013 M 2.960 M 0.002%
AGCO CORP 5.8% 21/03/2034 3.007 M 2.925 M 0.002%
ENACT HOLDINGS INC 6.25% 28/05/2029 3.005 M 2.910 M 0.002%
ALLEGION US HOLDING CO 3.55% 01/10/2027 3.000 M 3.037 M 0.002%
INVITATION HOMES OP 2.3% 15/11/2028 2.994 M 3.160 M 0.002%
VONTIER CORP 2.4% 01/04/2028 2.990 M 3.116 M 0.002%
SCHLUMBERGER INVESTMENT 2.65% 26/06/2030 2.989 M 3.203 M 0.002%
KILROY REALTY LP 2.65% 15/11/2033 2.988 M 3.715 M 0.002%
ARIZONA PUBLIC SERVICE 5.7% 15/08/2034 2.983 M 2.880 M 0.002%
TELEDYNE TECHNOLOGIES IN 2.75% 01/04/2031 2.981 M 3.255 M 0.002%
Honda Auto Receivables Owner Trust 3.98% 17/06/2030 2.981 M 3.000 M 0.002%
ENTERGY CORP 1.9% 15/06/2028 2.980 M 3.140 M 0.002%
Oriental Republic of Uruguay 5.25% 10/09/2060 2.972 M 3.230 M 0.002%
BROWN-FORMAN CORP 4.75% 15/04/2033 2.969 M 3.010 M 0.002%
EMBRAER NETHERLANDS FINA 5.4% 09/01/2038 2.963 M 3.085 M 0.002%
D.R. HORTON INC 5% 15/10/2034 2.961 M 2.990 M 0.002%
TRACTOR SUPPLY CO 1.75% 01/11/2030 2.959 M 3.355 M 0.002%
SYNCHRONY BANK 5.63% 23/08/2027 2.958 M 2.927 M 0.002%
TPG OPERATING GROUP II 5.88% 05/03/2034 2.955 M 2.895 M 0.002%
