Ключевые активы Market Value Shares Weight %
Marvell Technology, Inc. 2.95% 15/04/2031 70.13 K 75.00 K 0.06% Kyndryl Holdings, Inc. 2.05% 15/10/2026 69.92 K 71.00 K 0.06% Universal Health Services, Inc. 5.05% 15/10/2034 69.62 K 70.00 K 0.06% Alexander Funding Trust II 7.467% 31/07/2028 69.27 K 65.00 K 0.06% Agilent Technologies, Inc. 2.3% 12/03/2031 68.52 K 75.00 K 0.06% VeriSign, Inc. 2.7% 15/06/2031 68.30 K 75.00 K 0.06% Essex Portfolio, L.P. 2.65% 15/03/2032 67.75 K 75.00 K 0.06% McCormick & Co., Inc. 3.4% 15/08/2027 67.71 K 68.00 K 0.06% Masco Corp. 2% 15/02/2031 67.46 K 75.00 K 0.06% Albemarle Corp. 5.05% 01/06/2032 66.22 K 65.00 K 0.06% Sabra Health Care L.P. 3.2% 01/12/2031 64.77 K 70.00 K 0.06% Ingersoll Rand Inc. 5.7% 14/08/2033 64.23 K 60.00 K 0.06% Broadridge Financial Solutions, Inc. 2.6% 01/05/2031 63.49 K 70.00 K 0.06% American Homes 4 Rent, L.P. 4.25% 15/02/2028 63.16 K 63.00 K 0.06% Cousins Properties L.P. 5.875% 01/10/2034 62.88 K 60.00 K 0.06% Expedia Group, Inc. 3.8% 15/02/2028 62.71 K 63.00 K 0.06% NetApp, Inc. 5.7% 17/03/2035 62.67 K 60.00 K 0.06% Ralph Lauren Corp. 5% 15/06/2032 62.46 K 60.00 K 0.06% Synopsys, Inc. 4.85% 01/04/2030 61.45 K 60.00 K 0.06% Host Hotels & Resorts, L.P. 5.5% 15/04/2035 61.23 K 60.00 K 0.06% 