Ключевые активы Market Value Shares Weight %
Athene Holding Ltd 6.15% 03/04/2030 1.41 M 1.36 M 0.212%
Humana Inc 4.875% 01/04/2030 1.40 M 1.39 M 0.209%
Ameren Corp 5% 15/01/2029 1.38 M 1.37 M 0.207%
PACCAR Financial Corp 4.55% 08/05/2030 1.38 M 1.37 M 0.207%
Prologis LP 4.375% 01/02/2029 1.38 M 1.38 M 0.206%
Woodside Finance Ltd 4.9% 19/05/2028 1.37 M 1.36 M 0.206%
Citigroup Inc 4.542% 19/09/2030 1.37 M 1.37 M 0.205%
Federal National Mortgage Association 1.875% 24/09/2026 1.35 M 1.36 M 0.203%
VICI Properties LP 4.75% 01/04/2028 1.35 M 1.35 M 0.202%
Lincoln National Corp 3.8% 01/03/2028 1.34 M 1.36 M 0.201%
Realty Income Corp 3.2% 15/02/2031 1.32 M 1.41 M 0.197%
Citibank NA 4.838% 06/08/2029 1.32 M 1.30 M 0.197%
Expedia Group Inc 3.8% 15/02/2028 1.30 M 1.31 M 0.194%
Sumisho Air Lease Corp 1.875% 15/08/2026 1.29 M 1.29 M 0.193%
Fifth Third Bancorp 4.772% 28/07/2030 1.28 M 1.28 M 0.192%
Toyota Motor Corp 2.76% 02/07/2029 1.27 M 1.33 M 0.190%
Camden Property Trust 4.1% 15/10/2028 1.26 M 1.27 M 0.189%
DCP Midstream Operating LP 5.125% 15/05/2029 1.25 M 1.23 M 0.188%
ERP Operating LP 2.5% 15/02/2030 1.23 M 1.33 M 0.185%
Cooperatieve Rabobank UA/NY 4.8% 09/01/2029 1.23 M 1.22 M 0.184%
