Ключевые активы Market Value Shares Weight %
O'Reilly Automotive, Inc. 3.9% 01/06/2029 3.38 M 3.43 M 0.1199%
Lazard Group LLC 4.375% 11/03/2029 3.37 M 3.40 M 0.1199%
Essex Portfolio, L.P. 4% 01/03/2029 3.35 M 3.40 M 0.1189%
Nevada Power Co. 3.7% 01/05/2029 3.33 M 3.40 M 0.1183%
Chevron U.S.A. Inc. 3.25% 15/10/2029 3.32 M 3.43 M 0.1179%
Juniper Networks, Inc. 3.75% 15/08/2029 3.32 M 3.41 M 0.1177%
PartnerRe Finance B LLC 3.7% 02/07/2029 3.31 M 3.40 M 0.1174%
NOV Inc. 3.6% 01/12/2029 3.30 M 3.41 M 0.1172%
Virginia Electric and Power Co. 2.875% 15/07/2029 3.28 M 3.43 M 0.1166%
Paramount Global 4.2% 01/06/2029 3.27 M 3.43 M 0.1162%
Zions Bancorp., N.A. 3.25% 29/10/2029 3.24 M 3.43 M 0.1149%
Packaging Corp. of America 3% 15/12/2029 3.23 M 3.40 M 0.1148%
Caterpillar Inc. 2.6% 19/09/2029 3.22 M 3.40 M 0.1143%
Allstate Corp. (The) 5.05% 24/06/2029 3.18 M 3.13 M 0.1128%
Delta Air Lines, Inc. 3.75% 28/10/2029 3.12 M 3.22 M 0.1107%
Valero Energy Corp. 4% 01/04/2029 2.97 M 3.01 M 0.1053%
Shell International Finance B.V. 2.375% 07/11/2029 2.94 M 3.14 M 0.1044%
