Ключевые активы Market Value Shares Weight %
LABORATORY CORP OF AMER 3.6% 01/09/2027 841.91 K 849.00 K 0.07%
METLIFE INC 4.55% 23/03/2030 839.75 K 835.00 K 0.07%
ENERGY TRANSFER LP 5.55% 15/02/2028 828.49 K 815.00 K 0.07%
PRUDENTIAL FUNDING ASIA 3.13% 14/04/2030 822.07 K 865.00 K 0.07%
EDISON INTERNATIONAL 5.75% 15/06/2027 822.01 K 816.00 K 0.07%
ZIMMER BIOMET HOLDINGS 5.35% 01/12/2028 813.17 K 797.00 K 0.07%
SHELL FINANCE US INC 3.88% 13/11/2028 798.40 K 805.00 K 0.07%
ALLY FINANCIAL INC 4.75% 09/06/2027 797.83 K 795.00 K 0.07%
DIAMONDBACK ENERGY INC 5.15% 30/01/2030 795.40 K 780.00 K 0.07%
FLOWERS FOODS INC 2.4% 15/03/2031 789.26 K 920.00 K 0.07%
HUNTINGTON BANCSHARES 4.44% 04/08/2028 782.38 K 783.00 K 0.06%
HEALTHPEAK OP LLC 2.13% 01/12/2028 774.12 K 820.00 K 0.06%
GLAXOSMITHKLINE CAP INC 4.5% 15/04/2030 762.28 K 760.00 K 0.06%
HASBRO INC 3.5% 15/09/2027 751.10 K 760.00 K 0.06%
SIMON PROPERTY GROUP LP 1.75% 01/02/2028 748.41 K 780.00 K 0.06%
ORIX CORP 3.7% 18/07/2027 723.57 K 730.00 K 0.06%
BRIXMOR OPERATING PART 4.05% 01/07/2030 719.84 K 740.00 K 0.06%
AMCOR FLEXIBLES NORTH AM 2.63% 19/06/2030 718.26 K 780.00 K 0.06%
UBER TECHNOLOGIES INC 4.15% 15/01/2031 714.05 K 730.00 K 0.06%
Australia & New Zealand Banking Group Ltd. 4.62% 16/12/2029 706.79 K 700.00 K 0.06%
