Ключевые активы Market Value Shares Weight %
Mattel Inc 5% 17/11/2030 2.164 M 2.150 M 0.003% HEICO Corp 5.25% 01/08/2028 2.155 M 2.096 M 0.003% Agree LP 2% 15/06/2028 2.118 M 2.222 M 0.003% Associated Banc-Corp 6.455% 29/08/2030 2.109 M 2.030 M 0.003% State Public School Building Authority 5% 15/09/2027 2.066 M 2.027 M 0.003% Snap-on Inc 3.25% 01/03/2027 2.035 M 2.051 M 0.003% MSD Investment Corp 6.25% 31/05/2030 2.012 M 2.000 M 0.003% Alexandria Real Estate Equities Inc 2.75% 15/12/2029 1.987 M 2.117 M 0.003% Genpact Luxembourg SARL/Genpact USA Inc 6% 04/06/2029 1.987 M 1.905 M 0.003% Sutter Health 2.294% 15/08/2030 1.978 M 2.151 M 0.003% Voya Financial Inc 4.7% 23/01/2048 1.971 M 2.085 M 0.003% Wisconsin Public Service Corp 4.55% 01/12/2029 1.956 M 1.920 M 0.003% Bank of New York Mellon/The 4.729% 20/04/2029 1.906 M 1.875 M 0.003% Southern California Gas Co 2.95% 15/04/2027 1.888 M 1.909 M 0.003% Rexford Industrial Realty LP 5% 15/06/2028 1.857 M 1.824 M 0.003% Moody's Corp 4.25% 01/02/2029 1.850 M 1.838 M 0.003% American Airlines 2017-1 Class AA Pass Through Trust 3.65% 15/02/2029 1.803 M 1.836 M 0.003% Entergy Arkansas LLC 4% 01/06/2028 1.778 M 1.775 M 0.003% Fifth Third Bank NA 2.25% 01/02/2027 1.749 M 1.781 M 0.003% Webster Financial Corp 4.1% 25/03/2029 1.735 M 1.764 M 0.003% 