Ключевые активы Market Value Shares Weight %
CNOOC PETROLEUM NORTH 7.88% 15/03/2032 3.471 M 3.000 M 0.003%
AMERIPRISE FINANCIAL INC 5.7% 15/12/2028 3.470 M 3.370 M 0.003%
EATON CAPITAL ULC 4.45% 09/05/2030 3.469 M 3.480 M 0.003%
Oklahoma Development Finance Authority 4.38% 01/11/2045 3.467 M 3.690 M 0.003%
ACE CAPITAL TRUST II 9.7% 01/04/2030 3.463 M 2.972 M 0.003%
EIDP INC 2.3% 15/07/2030 3.461 M 3.752 M 0.003%
MYLAN INC 4.55% 15/04/2028 3.459 M 3.475 M 0.003%
UNUM GROUP 5.75% 15/08/2042 3.457 M 3.490 M 0.003%
FERGUSON ENTERPRISES INC 4.35% 15/03/2031 3.453 M 3.510 M 0.003%
HOST HOTELS & RESORTS LP 3.38% 15/12/2029 3.452 M 3.629 M 0.003%
BLOCK FINANCIAL LLC 3.88% 15/08/2030 3.450 M 3.623 M 0.003%
RYDER SYSTEM INC 6.6% 01/12/2033 3.442 M 3.145 M 0.003%
VENTAS REALTY LP 4.4% 15/01/2029 3.440 M 3.454 M 0.003%
WEC ENERGY GROUP INC 4.75% 15/01/2028 3.438 M 3.420 M 0.003%
ATMOS ENERGY CORP 5.9% 15/11/2033 3.437 M 3.225 M 0.003%
OMEGA HLTHCARE INVESTORS 3.63% 01/10/2029 3.427 M 3.567 M 0.003%
DTE ELECTRIC CO 1.9% 01/04/2028 3.423 M 3.565 M 0.003%
Health & Educational Facilities Authority of the State of Missouri 3.65% 15/08/2057 3.410 M 4.730 M 0.002%
UNIVERSAL HEALTH SVCS 2.65% 15/10/2030 3.408 M 3.773 M 0.002%
AEGON LTD 5.5% 11/04/2048 3.406 M 3.400 M 0.002%
