Ключевые активы Market Value Shares Weight %
ENACT HOLDINGS INC 6.25% 28/05/2029 3.001 M 2.860 M 0.002% KKR & CO INC 5.1% 07/08/2035 2.995 M 3.035 M 0.002% DANAHER CORP 2.6% 01/10/2050 2.991 M 4.843 M 0.002% TRACTOR SUPPLY CO 1.75% 01/11/2030 2.986 M 3.335 M 0.002% DOVER CORP 2.95% 04/11/2029 2.983 M 3.095 M 0.002% TRAVELERS PPTY CASUALTY 6.38% 15/03/2033 2.982 M 2.633 M 0.002% PEPSICO SINGAPORE FIN 4.7% 16/02/2034 2.979 M 2.930 M 0.002% AUTONATION INC 3.85% 01/03/2032 2.977 M 3.120 M 0.002% WISCONSIN POWER & LIGHT 3% 01/07/2029 2.970 M 3.053 M 0.002% SKYWORKS SOLUTIONS INC 3% 01/06/2031 2.968 M 3.260 M 0.002% COMMONSPIRIT HEALTH 3.35% 01/10/2029 2.965 M 3.045 M 0.002% SMURFIT WESTROCK FIN 5.42% 15/01/2035 2.963 M 2.855 M 0.002% EMBRAER NETHERLANDS FINA 5.4% 09/01/2038 2.939 M 2.935 M 0.002% UNION ELECTRIC CO 3.5% 15/03/2029 2.939 M 2.971 M 0.002% HEALTHCARE RLTY HLDGS LP 3.75% 01/07/2027 2.933 M 2.943 M 0.002% IDEX CORP 3% 01/05/2030 2.930 M 3.059 M 0.002% CENTERPOINT ENERGY INC 5.4% 01/06/2029 2.928 M 2.815 M 0.002% NORTHWEST PIPELINE LLC 4% 01/04/2027 2.925 M 2.924 M 0.002% TOYOTA MOTOR CORP 3.67% 20/07/2028 2.918 M 2.915 M 0.002% KILROY REALTY LP 3.05% 15/02/2030 2.913 M 3.134 M 0.002% 