Ключевые активы Market Value Shares Weight %
Xylem, Inc. 1.95% 30/01/2028 19.27 K 20.00 K 0.05% Everest Reinsurance Holdings, Inc. 3.125% 15/10/2052 19.18 K 30.00 K 0.05% CBRE Services, Inc. 5.95% 15/08/2034 19.16 K 18.00 K 0.05% Autodesk, Inc. 2.85% 15/01/2030 18.96 K 20.00 K 0.05% Lear Corp. 5.25% 15/05/2049 18.23 K 20.00 K 0.05% W R Berkley Corp. 3.15% 30/09/2061 18.01 K 30.00 K 0.05% Store Capital LLC 2.7% 01/12/2031 17.70 K 20.00 K 0.04% AvalonBay Communities, Inc. 4.35% 15/04/2048 16.90 K 20.00 K 0.04% Lincoln National Corp. 3.05% 15/01/2030 16.19 K 17.00 K 0.04% ERP Operating LP 1.85% 01/08/2031 15.92 K 18.00 K 0.04% ServiceNow, Inc. 1.4% 01/09/2030 14.99 K 17.00 K 0.04% Sanofi SA 3.625% 19/06/2028 14.97 K 15.00 K 0.04% Arch Capital Group Ltd. 3.635% 30/06/2050 14.85 K 20.00 K 0.04% Avery Dennison Corp. 5.75% 15/03/2033 14.79 K 14.00 K 0.04% Brighthouse Financial, Inc. 4.7% 22/06/2047 14.76 K 20.00 K 0.04% Prudential Funding Asia plc 3.125% 14/04/2030 14.36 K 15.00 K 0.04% Trane Technologies Holdco, Inc. 4.3% 21/02/2048 14.28 K 17.00 K 0.04% KLA Corp. 3.3% 01/03/2050 14.02 K 20.00 K 0.04% Hercules Capital, Inc. 3.375% 20/01/2027 13.83 K 14.00 K 0.04% Ralph Lauren Corp. 2.95% 15/06/2030 13.29 K 14.00 K 0.03% 