Ключевые активы Market Value Shares Weight %
UnitedHealth Group Inc. 4.75% 15/07/2026 10.78 M 10.77 M 0.283%
Realty Income Corp. 4.125% 15/10/2026 10.78 M 10.77 M 0.283%
3M Co. 2.25% 19/09/2026 10.72 M 10.77 M 0.282%
Healthpeak OP, LLC 3.25% 15/07/2026 10.70 M 10.71 M 0.281%
Public Storage Operating Co. 1.5% 09/11/2026 10.65 M 10.77 M 0.280%
Bank of New York Mellon Corp. (The) 2.45% 17/08/2026 10.04 M 10.07 M 0.264%
Ameren Corp. 5.7% 01/12/2026 10.01 M 9.95 M 0.263%
John Deere Capital Corp. 4.75% 08/06/2026 9.95 M 9.95 M 0.262%
National Rural Utilities Cooperative Finance Corp. 1% 15/06/2026 9.94 M 9.95 M 0.261%
Spectra Energy Partners, L.P. 3.375% 15/10/2026 9.92 M 9.95 M 0.261%
CNH Industrial Capital LLC 1.45% 15/07/2026 9.92 M 9.95 M 0.261%
DTE Energy Co. 2.85% 01/10/2026 9.91 M 9.95 M 0.260%
Duke Energy Carolinas, LLC 2.95% 01/12/2026 9.90 M 9.95 M 0.260%
D.R. Horton, Inc. 1.3% 15/10/2026 9.85 M 9.95 M 0.259%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. 2.061% 15/12/2026 9.85 M 9.95 M 0.259%
CGI Inc. 1.45% 14/09/2026 9.79 M 9.87 M 0.257%
Extra Space Storage L.P. 3.5% 01/07/2026 9.60 M 9.60 M 0.252%
PNC Financial Services Group, Inc. (The) 1.15% 13/08/2026 9.35 M 9.40 M 0.246%
Sempra 5.4% 01/08/2026 9.14 M 9.13 M 0.240%
Old Republic International Corp. 3.875% 26/08/2026 9.12 M 9.13 M 0.240%
