Ключевые активы Market Value Shares Weight %
BP CAPITAL MARKETS AMERICA INC 4.234% 06/11/2028 39.74 K 40.00 K 0.0747%
CONOCOPHILLIPS COMPANY 4.7% 15/01/2030 39.13 K 39.00 K 0.0736%
WALMART INC 3.9% 15/04/2028 38.83 K 39.00 K 0.0730%
TYSON FOODS INC 5.4% 15/03/2029 38.73 K 38.00 K 0.0728%
INGREDION INC 2.9% 01/06/2030 37.40 K 40.00 K 0.0703%
BOSTON SCIENTIFIC CORP 2.65% 01/06/2030 37.16 K 40.00 K 0.0699%
MGIC INVESTMENT CORP 5.25% 15/08/2028 36.98 K 37.00 K 0.0695%
AMEREN ILLINOIS COMPANY 3.8% 15/05/2028 36.58 K 37.00 K 0.0688%
PPG INDUSTRIES INC 3.75% 15/03/2028 36.55 K 37.00 K 0.0687%
AGILENT TECHNOLOGIES INC 2.1% 04/06/2030 36.26 K 40.00 K 0.0682%
CHOICE HOTELS INTERNATIONAL INC 3.7% 01/12/2029 35.50 K 37.00 K 0.0668%
RPM INTERNATIONAL INC 4.55% 01/03/2029 34.90 K 35.00 K 0.0656%
INTERCONTINENTAL EXCHANGE INC 4.35% 15/06/2029 34.74 K 35.00 K 0.0653%
HEICO CORP 5.25% 01/08/2028 34.39 K 34.00 K 0.0647%
ARROW ELECTRONICS INC 5.15% 21/08/2029 34.35 K 34.00 K 0.0646%
IDEX CORP 4.95% 01/09/2029 34.22 K 34.00 K 0.0644%
O'REILLY AUTOMOTIVE INC 4.2% 01/04/2030 33.46 K 34.00 K 0.0629%
TEXAS INSTRUMENTS INC 2.25% 04/09/2029 32.76 K 35.00 K 0.0616%
NORFOLK SOUTHERN CORP 3.8% 01/08/2028 32.59 K 33.00 K 0.0613%
DUKE ENERGY OHIO INC 3.65% 01/02/2029 32.34 K 33.00 K 0.0608%
