Ключевые активы Market Value Shares Weight %
IBM CORP 4.65% 10/02/2028 4.56 M 4.53 M 0.820%
BROADCOM INC 4.8% 15/04/2028 4.54 M 4.50 M 0.817%
BP CAP MARKETS AMERICA 4.23% 06/11/2028 4.54 M 4.56 M 0.817%
T-MOBILE USA INC 4.8% 15/07/2028 4.48 M 4.44 M 0.805%
HIGHWOODS REALTY LP 4.13% 15/03/2028 4.44 M 4.50 M 0.799%
MARVELL TECHNOLOGY INC 2.45% 15/04/2028 4.38 M 4.54 M 0.788%
HUNTINGTON INGALLS INDUS 2.04% 16/08/2028 4.22 M 4.46 M 0.760%
SEMPRA 3.4% 01/02/2028 4.20 M 4.27 M 0.755%
VICI PROPERTIES LP 4.75% 15/02/2028 4.17 M 4.17 M 0.751%
PNC BANK NA 4.05% 26/07/2028 4.16 M 4.20 M 0.749%
EXPEDIA GROUP INC 3.8% 15/02/2028 4.10 M 4.15 M 0.737%
FIFTH THIRD BANCORP 3.95% 14/03/2028 4.06 M 4.09 M 0.730%
EASTMAN CHEMICAL CO 4.5% 01/12/2028 3.90 M 3.91 M 0.702%
DELTA AIR LINES INC 4.38% 19/04/2028 3.82 M 3.84 M 0.687%
BAYER US FINANCE II LLC 4.38% 15/12/2028 3.70 M 3.73 M 0.665%
HOWMET AEROSPACE INC 6.75% 15/01/2028 3.69 M 3.56 M 0.664%
MAIN STREET CAPITAL CORP 5.4% 15/08/2028 3.69 M 3.70 M 0.663%
ENERGY TRANSFER LP 4.95% 15/05/2028 3.64 M 3.61 M 0.655%
TOLL BROS FINANCE CORP 4.35% 15/02/2028 3.60 M 3.62 M 0.648%
O'REILLY AUTOMOTIVE INC 4.35% 01/06/2028 3.56 M 3.57 M 0.641%
