Ключевые активы Market Value Shares Weight %
REPUBLICA ORIENT URUGUAY 7.88% 15/01/2033 101.67 K 85.00 K 0.01% AUTOZONE INC 4.75% 01/08/2032 101.49 K 100.00 K 0.01% EQUITABLE FINANCIAL LIFE 4.88% 19/11/2027 101.46 K 100.00 K 0.01% KLA CORP 4.7% 01/02/2034 101.39 K 100.00 K 0.01% UNITI GROUP/CSL CAPITAL 8.63% 15/06/2032 101.35 K 100.00 K 0.01% COMMONWEALTH EDISON CO 3.65% 15/06/2046 101.22 K 130.00 K 0.01% FAIR ISAAC CORP 6% 15/05/2033 101.07 K 100.00 K 0.01% SBA COMMUNICATIONS CORP 3.13% 01/02/2029 101.03 K 105.00 K 0.01% POTOMAC ELECTRIC POWER 4.15% 15/03/2043 101.02 K 117.00 K 0.01% NASDAQ INC 5.35% 28/06/2028 100.85 K 98.00 K 0.01% JACKSON FINANCIAL INC 3.13% 23/11/2031 100.39 K 110.00 K 0.01% BERRY GLOBAL INC 5.65% 15/01/2034 100.37 K 95.00 K 0.01% PINE STREET TRUST II 5.57% 15/02/2049 100.35 K 105.00 K 0.01% CME GROUP INC 3.75% 15/06/2028 100.05 K 100.00 K 0.01% BMO Mortgage Trust 5.88% 15/09/2057 99.98 K 100.00 K 0.01% DOLLAR GENERAL CORP 5.45% 05/07/2033 99.57 K 95.00 K 0.01% ESTEE LAUDER CO INC 2.6% 15/04/2030 99.49 K 105.00 K 0.01% XILINX INC 2.38% 01/06/2030 99.43 K 106.00 K 0.01% AON CORP 3.75% 02/05/2029 99.17 K 100.00 K 0.01% HASBRO INC 3.9% 19/11/2029 99.14 K 100.00 K 0.01% 