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Ключевые активы Market Value Shares Weight %
Cintas Corp. No. 2 4% 01/05/2032 24.34 K 25.00 K 0.06%
Ecolab, Inc. 3.95% 01/12/2047 23.73 K 30.00 K 0.06%
Brunswick Corp. 4.4% 15/09/2032 23.68 K 25.00 K 0.06%
Micron Technology, Inc. 3.366% 01/11/2041 23.17 K 30.00 K 0.05%
RenaissanceRe Holdings Ltd. 5.75% 05/06/2033 22.65 K 22.00 K 0.05%
Mohawk Industries, Inc. 5.85% 18/09/2028 22.62 K 22.00 K 0.05%
Washington University (The) 4.349% 15/04/2122 22.18 K 30.00 K 0.05%
Verisk Analytics, Inc. 3.625% 15/05/2050 20.91 K 30.00 K 0.05%
Owens Corning 4.3% 15/07/2047 20.81 K 26.00 K 0.05%
Stanley Black & Decker, Inc. 6% 06/03/2028 20.59 K 20.00 K 0.05%
Southern California Gas Co. 5.45% 15/06/2035 20.48 K 20.00 K 0.05%
Sixth Street Specialty Lending, Inc. 6.125% 01/03/2029 20.30 K 20.00 K 0.05%
Enel Chile SA 4.875% 12/06/2028 20.18 K 20.00 K 0.05%
NYU Langone Hospitals 3.38% 01/07/2055 20.17 K 30.00 K 0.05%
Boston Properties LP 5.75% 15/01/2035 20.09 K 20.00 K 0.05%
Host Hotels & Resorts LP 5.5% 15/04/2035 20.06 K 20.00 K 0.05%
Hershey Co. (The) 3.125% 15/11/2049 20.05 K 30.00 K 0.05%
Albemarle Corp. 5.05% 01/06/2032 20.05 K 20.00 K 0.05%
Fidelity National Financial, Inc. 4.5% 15/08/2028 19.93 K 20.00 K 0.05%
Kirby Corp. 4.2% 01/03/2028 19.88 K 20.00 K 0.05%