Ключевые активы Market Value Shares Weight %
ARIZONA PUBLIC SERVICE 2.6% 15/08/2029 1.234 M 1.295 M 0.007% O'REILLY AUTOMOTIVE INC 4.35% 01/06/2028 1.234 M 1.222 M 0.007% ATLASSIAN CORPORATION 5.25% 15/05/2029 1.231 M 1.210 M 0.007% DELL INC 7.1% 15/04/2028 1.231 M 1.160 M 0.007% JB HUNT TRANSPRT SVCS 4.9% 15/03/2030 1.228 M 1.195 M 0.007% COMISION FED DE ELECTRIC 5.75% 14/02/2042 1.227 M 1.307 M 0.007% TD SYNNEX CORP 4.3% 17/01/2029 1.225 M 1.225 M 0.007% ESSEX PORTFOLIO LP 2.65% 15/03/2032 1.225 M 1.358 M 0.007% ENBRIDGE ENERGY PARTNERS 5.5% 15/09/2040 1.224 M 1.209 M 0.007% PROTECTIVE LIFE CORP 4.7% 15/01/2031 1.222 M 1.210 M 0.007% PROGRESS ENERGY INC 7.75% 01/03/2031 1.220 M 1.059 M 0.007% CNO FINANCIAL GROUP INC 6.45% 15/06/2034 1.220 M 1.170 M 0.007% MAREX GROUP PLC 6.4% 04/11/2029 1.220 M 1.165 M 0.007% NXP BV/NXP FUNDING LLC 5.55% 01/12/2028 1.219 M 1.178 M 0.007% AVNET INC 6.25% 15/03/2028 1.219 M 1.175 M 0.007% REGENCY CENTERS LP 4.13% 15/03/2028 1.218 M 1.212 M 0.007% NNN REIT INC 2.5% 15/04/2030 1.218 M 1.299 M 0.007% PACKAGING CORP OF AMERIC 3.4% 15/12/2027 1.217 M 1.226 M 0.007% SAMMONS FINANCIAL GLOBAL 4.95% 12/06/2030 1.216 M 1.195 M 0.007% MYLAN INC 4.55% 15/04/2028 1.215 M 1.209 M 0.007% 