Ключевые активы Market Value Shares Weight %
TIMKEN CO 4.125% 01/04/2032 28.497 K 30.000 K 0.006% PRUDENTIAL FUNDING ASIA 3.625% 24/03/2032 28.329 K 30.000 K 0.006% NVR INC 3% 15/05/2030 28.248 K 30.000 K 0.006% XYLEM INC 2.25% 30/01/2031 28.027 K 31.000 K 0.006% QUANTA SERVICES INC 2.9% 01/10/2030 27.940 K 30.000 K 0.006% ZIONS BANCORP NA 3.25% 29/10/2029 27.940 K 30.000 K 0.006% HARLEY-DAVIDSON INC 4.625% 28/07/2045 27.629 K 35.000 K 0.006% IDEX CORP 2.625% 15/06/2031 27.196 K 30.000 K 0.006% FACTSET RESEARCH SYSTEMS 3.45% 01/03/2032 27.194 K 30.000 K 0.006% JACKSON FINANCIAL INC 3.125% 23/11/2031 26.862 K 30.000 K 0.006% TYCO ELECTRONICS GROUP S 2.5% 04/02/2032 26.727 K 30.000 K 0.006% LINDE INC/CT 1.1% 10/08/2030 26.431 K 30.000 K 0.006% PRINCIPAL FINANCIAL GRP 4.625% 15/09/2042 26.101 K 30.000 K 0.006% BMO 2025-5C9 Mortgage Trust 5.7785% 15/04/2058 25.867 K 25.000 K 0.006% Rogers Communications Inc 6.875% 31/07/2056 25.390 K 25.000 K 0.006% Mercedes-Benz Auto Receivables Trust 2024-1 4.79% 15/07/2031 25.236 K 25.000 K 0.006% Carlisle Cos Inc 5.25% 15/09/2035 25.096 K 25.000 K 0.006% INTL FLAVOR & FRAGRANCES 4.45% 26/09/2028 24.981 K 25.000 K 0.006% NORFOLK SOUTHERN CORP 4.55% 01/06/2053 24.840 K 30.000 K 0.006% KILROY REALTY LP 2.5% 15/11/2032 24.726 K 30.000 K 0.006% 
