Ключевые активы Market Value Shares Weight %
XL GROUP LTD 5.25% 15/12/2043 23.4452 K 25.0000 K 0.0011% UNIV OF NOTRE DAME 3.438% 15/02/2045 23.2526 K 30.0000 K 0.0011% TELEDYNE FLIR LLC 2.5% 01/08/2030 23.1547 K 25.0000 K 0.0010% NEWMARKET CORP 2.7% 18/03/2031 22.8920 K 25.0000 K 0.0010% IDEX CORP 2.625% 15/06/2031 22.8099 K 25.0000 K 0.0010% OLD REPUBLIC INTL CORP 3.85% 11/06/2051 21.7330 K 30.0000 K 0.0010% DELL INC 6.5% 15/04/2038 21.3450 K 20.0000 K 0.0010% FORTUNE BRANDS INNOVATIO 4.5% 25/03/2052 20.0807 K 25.0000 K 0.0009% INOVA HEALTH SYSTEMS FOU 4.068% 15/05/2052 19.7090 K 25.0000 K 0.0009% AMPHENOL CORP 2.8% 15/02/2030 19.0007 K 20.0000 K 0.0009% INTEGRIS BAPTIST MEDICAL 3.875% 15/08/2050 18.3612 K 25.0000 K 0.0008% QUEST DIAGNOSTICS INC 4.2% 30/06/2029 18.0668 K 18.0000 K 0.0008% ILLINOIS ST 5.1% 01/06/2033 17.8403 K 17.4510 K 0.0008% GENUINE PARTS CO 2.75% 01/02/2032 17.7168 K 20.0000 K 0.0008% N TX TOLLWAY AUTH REVENUE 6.718% 01/01/2049 16.2515 K 15.0000 K 0.0007% NORDSON CORP 5.8% 15/09/2033 15.8504 K 15.0000 K 0.0007% LYONDELLBASELL IND NV 4.625% 26/02/2055 15.7601 K 21.0000 K 0.0007% TRACTOR SUPPLY CO 5.25% 15/05/2033 15.4587 K 15.0000 K 0.0007% SEATTLE CHILDREN HOSP 2.719% 01/10/2050 15.3345 K 25.0000 K 0.0007% ONEOK PARTNERS LP 6.2% 15/09/2043 15.3048 K 15.0000 K 0.0007% 