Ключевые активы Market Value Shares Weight %
COMERICA INC 5.98% 30/01/2030 253.0 K 242.0 K 0.4% JOHN DEERE CAPITAL CORP 4.38% 15/10/2030 252.7 K 250.0 K 0.4% UDR INC 2.95% 01/09/2026 252.6 K 254.0 K 0.4% COLUMBIA PIPELINE HOLDCO 6.04% 15/08/2028 252.1 K 242.0 K 0.4% AUTOZONE INC 4% 15/04/2030 246.8 K 250.0 K 0.4% HALEON US CAPITAL LLC 3.38% 24/03/2029 244.6 K 250.0 K 0.4% ABBOTT LABORATORIES 1.4% 30/06/2030 237.3 K 265.0 K 0.4% AMERICA MOVIL SAB DE CV 2.88% 07/05/2030 234.6 K 250.0 K 0.4% REPUBLIC SERVICES INC 4.75% 15/07/2030 228.0 K 223.0 K 0.4% SAN DIEGO G & E 4.95% 15/08/2028 220.3 K 215.0 K 0.3% KROGER CO 1.7% 15/01/2031 220.3 K 250.0 K 0.3% MID-AMERICA APARTMENTS 1.7% 15/02/2031 219.9 K 250.0 K 0.3% JEFFERIES FIN GROUP INC 5.88% 21/07/2028 219.2 K 211.0 K 0.3% AERCAP IRELAND CAP/GLOBA 5.75% 06/06/2028 208.1 K 201.0 K 0.3% CITIZENS FINANCIAL GROUP 5.84% 23/01/2030 201.3 K 193.0 K 0.3% PINNACLE FINANCL PARTNRS 6.17% 01/11/2030 201.0 K 193.0 K 0.3% BOSTON PROPERTIES LP 4.5% 01/12/2028 200.3 K 199.0 K 0.3% ROPER TECHNOLOGIES INC 4.2% 15/09/2028 199.8 K 199.0 K 0.3% LINCOLN FIN GLBL FUNDING 5.3% 13/01/2030 199.1 K 193.0 K 0.3% HCA INC 5.2% 01/06/2028 197.7 K 193.0 K 0.3% 