Ключевые активы Market Value Shares Weight %
JABIL INC 3% 15/01/2031 37.69 K 41.00 K 0.212%
QUEST DIAGNOSTICS INC 2.95% 30/06/2030 37.48 K 40.00 K 0.211%
EXTRA SPACE STORAGE LP 2.35% 15/03/2032 37.42 K 43.00 K 0.211%
FORTUNE BRANDS INNOVATIONS INC 4% 25/03/2032 36.93 K 39.00 K 0.208%
PACIFICORP 6% 15/01/2039 36.76 K 36.00 K 0.207%
DOMINION ENERGY INC 3.375% 01/04/2030 36.29 K 38.00 K 0.204%
GEORGIA POWER COMPANY 5.125% 15/05/2052 36.16 K 39.00 K 0.204%
CF INDUSTRIES INC 4.95% 01/06/2043 36.08 K 40.00 K 0.203%
WASTE CONNECTIONS INC 3.5% 01/05/2029 36.07 K 37.00 K 0.203%
ERP OPERATING LP 1.85% 01/08/2031 35.83 K 41.00 K 0.202%
WEYERHAEUSER COMPANY 7.375% 15/03/2032 35.70 K 32.00 K 0.201%
LINCOLN NATIONAL CORP 3.8% 01/03/2028 35.51 K 36.00 K 0.200%
HESS CORP 5.6% 15/02/2041 35.46 K 35.00 K 0.200%
NUCOR CORP 2.7% 01/06/2030 35.39 K 38.00 K 0.199%
ALPHABET INC 4.8% 15/02/2036 35.38 K 36.00 K 0.199%
NORFOLK SOUTHERN CORP 3.7% 15/03/2053 35.33 K 49.00 K 0.199%
LEAR CORP 3.5% 30/05/2030 35.22 K 37.00 K 0.198%
INDIANA MICHIGAN POWER COMPANY 4.55% 15/03/2046 35.15 K 41.00 K 0.198%
PRUDENTIAL FINANCIAL INC 6.5% 15/03/2054 35.15 K 34.00 K 0.198%
KEURIG DR PEPPER INC 4.05% 15/04/2032 35.13 K 37.00 K 0.198%
