Ключевые активы Market Value Shares Weight %
AUTONATION INC 3.8% 15/11/2027 134.5 K 135.0 K 0.4% HEXCEL CORP 4.2% 15/02/2027 129.9 K 130.0 K 0.4% NNN REIT INC 3.5% 15/10/2027 127.2 K 128.0 K 0.4% ALABAMA POWER CO 3.75% 01/09/2027 125.2 K 125.0 K 0.4% UNITED PARCEL SERVICE 3.05% 15/11/2027 123.9 K 125.0 K 0.4% VISTRA OPERATIONS CO LLC 5.05% 30/12/2026 121.0 K 120.0 K 0.4% CONAGRA BRANDS INC 1.38% 01/11/2027 119.6 K 125.0 K 0.4% WESTPAC BANKING CORP 3.35% 08/03/2027 119.6 K 120.0 K 0.4% HUNTINGTON INGALLS INDUS 3.48% 01/12/2027 119.0 K 120.0 K 0.4% BP CAPITAL MARKETS PLC 3.28% 19/09/2027 117.3 K 118.0 K 0.4% FREEPORT-MCMORAN INC 5% 01/09/2027 115.1 K 115.0 K 0.4% TEXTRON INC 3.65% 15/03/2027 114.6 K 115.0 K 0.4% AMERICAN ELECTRIC POWER 5.75% 01/11/2027 113.1 K 110.0 K 0.4% INGERSOLL RAND INC 5.2% 15/06/2027 111.6 K 110.0 K 0.4% TOYOTA MOTOR CREDIT CORP 4.55% 20/09/2027 111.5 K 110.0 K 0.4% EXTRA SPACE STORAGE LP 3.88% 15/12/2027 109.9 K 110.0 K 0.4% MIZUHO FINANCIAL GROUP 3.66% 28/02/2027 109.8 K 110.0 K 0.4% MANUF & TRADERS TRUST CO 3.4% 17/08/2027 109.1 K 110.0 K 0.4% ING GROEP NV 3.95% 29/03/2027 107.1 K 107.0 K 0.4% SMITH & NEPHEW PLC 5.15% 20/03/2027 106.2 K 105.0 K 0.4% 