Ключевые активы Market Value Shares Weight %
Rayonier LP 2.75% 17/05/2031 4.817 M 5.345 M 0.010% Kilroy Realty LP 2.5% 15/11/2032 4.815 M 5.770 M 0.010% F&G Annuities & Life Inc 6.25% 04/10/2034 4.808 M 4.725 M 0.010% Howmet Aerospace Inc 4.85% 15/10/2031 4.807 M 4.685 M 0.010% Mosaic Co/The 5.45% 15/11/2033 4.802 M 4.674 M 0.010% General Electric Co 6.75% 15/03/2032 4.800 M 4.239 M 0.010% Affiliated Managers Group Inc 5.5% 15/02/2036 4.797 M 4.795 M 0.010% Southwest Gas Corp 4.05% 15/03/2032 4.794 M 4.970 M 0.010% UDR Inc 3% 15/08/2031 4.769 M 5.152 M 0.009% Hershey Co/The 4.95% 24/02/2032 4.766 M 4.600 M 0.009% Las Vegas Sands Corp 6.2% 15/08/2034 4.742 M 4.509 M 0.009% Helmerich & Payne Inc 2.9% 29/09/2031 4.732 M 5.301 M 0.009% Applied Materials Inc 4% 15/01/2031 4.723 M 4.750 M 0.009% Canadian National Railway Co 3.85% 05/08/2032 4.711 M 4.853 M 0.009% Evergy Kansas Central Inc 5.25% 15/03/2035 4.710 M 4.613 M 0.009% AutoNation Inc 3.85% 01/03/2032 4.706 M 5.005 M 0.009% Japan International Cooperation Agency 1.75% 28/04/2031 4.685 M 5.263 M 0.009% Jackson Financial Inc 3.125% 23/11/2031 4.684 M 5.153 M 0.009% American Airlines 2025-1 Class A Pass Through Trust 4.9% 11/05/2038 4.663 M 4.701 M 0.009% Santander Holdings USA Inc 6.342% 31/05/2035 4.653 M 4.340 M 0.009% 