Ключевые активы Market Value Shares Weight %
Union Electric Company 3.5% 15/03/2029 4 948.360 5 000.000 0.011% Hercules Capital Inc 2.625% 16/09/2026 4 945.000 5 000.000 0.011% Duke Energy Progress LLC 3.45% 15/03/2029 4 944.390 5 000.000 0.011% FMC Corp. 3.2% 01/10/2026 4 937.760 5 000.000 0.011% D.R. Horton, Inc. 1.3% 15/10/2026 4 922.130 5 000.000 0.011% Renaissancere Holdings Ltd. 3.6% 15/04/2029 4 919.520 5 000.000 0.011% Entergy Mississippi LLC 2.85% 01/06/2028 4 899.990 5 000.000 0.011% Regency Centers, L.P. 2.95% 15/09/2029 4 836.120 5 000.000 0.011% COPT Defense Properties LP 2% 15/01/2029 4 721.800 5 000.000 0.011% DXC Technology Company 2.375% 15/09/2028 4 719.330 5 000.000 0.011% Jacobs Engineering Group Inc. 6.35% 18/08/2028 4 203.920 4 000.000 0.010% Mastec, Inc. 5.9% 15/06/2029 4 199.840 4 000.000 0.010% Essent Group Ltd. 6.25% 01/07/2029 4 198.660 4 000.000 0.010% Kenvue Inc. 5% 22/03/2030 4 146.740 4 000.000 0.010% Helmerich & Payne Inc 4.85% 01/12/2029 4 077.120 4 000.000 0.009% Equitable Holdings Inc 4.35% 20/04/2028 4 020.320 4 000.000 0.009% Verisk Analytics, Inc. 4.125% 15/03/2029 4 013.300 4 000.000 0.009% Indiana Michigan Power Company 3.85% 15/05/2028 4 001.700 4 000.000 0.009% Qorvo Inc 4.375% 15/10/2029 3 941.920 4 000.000 0.009% Healthpeak OP LLC 3.5% 15/07/2029 3 922.580 4 000.000 0.009% 