Ключевые активы Market Value Shares Weight %
ATLASSIAN CORPORATION 5.5% 15/05/2034 328.173 K 335.000 K 0.003% AES CORP/THE 5.45% 01/06/2028 328.126 K 325.000 K 0.003% DUKE ENERGY FLORIDA LLC 6.4% 15/06/2038 327.741 K 300.000 K 0.003% OMEGA HLTHCARE INVESTORS 3.63% 01/10/2029 326.767 K 340.000 K 0.003% BOSTON SCIENTIFIC CORP 2.65% 01/06/2030 326.210 K 350.000 K 0.003% ZIMMER BIOMET HOLDINGS 2.6% 24/11/2031 326.025 K 365.000 K 0.003% BELL CANADA 5.1% 11/05/2033 325.917 K 325.000 K 0.003% PUBLIC SERVICE COLORADO 5.35% 15/05/2034 325.798 K 320.000 K 0.003% PUBLIC SERVICE ENTERPRIS 5.88% 15/10/2028 325.367 K 315.000 K 0.003% WOODSIDE FINANCE LTD 5.1% 12/09/2034 325.136 K 330.000 K 0.003% MERCK SHARP & DOHME CORP 5.95% 01/12/2028 325.091 K 310.000 K 0.003% FLEX LTD 4.88% 12/05/2030 324.945 K 325.000 K 0.003% ARES STRATEGIC INCOME FU 5.7% 15/03/2028 324.805 K 325.000 K 0.003% PARAMOUNT GLOBAL 4.95% 15/01/2031 324.348 K 350.000 K 0.003% CUMMINS INC 5.45% 20/02/2054 324.317 K 335.000 K 0.003% GENUINE PARTS CO 4.95% 15/08/2029 323.859 K 325.000 K 0.003% PINNACLE BANK TN 5.63% 15/02/2028 323.725 K 320.000 K 0.003% PENTAIR FINANCE SARL 4.5% 01/07/2029 323.349 K 325.000 K 0.003% EASTMAN CHEMICAL CO 4.65% 15/10/2044 323.234 K 385.000 K 0.003% University of Michigan 2.44% 01/04/2040 323.187 K 430.000 K 0.003% 