Ключевые активы Market Value Shares Weight %
F&G Annuities & Life, Inc. 6.5% 04/06/2029 566.40 K 545.00 K 0.09% Northrop Grumman Systems Corp. 7.75% 15/02/2031 565.23 K 490.00 K 0.09% LKQ Corp. 5.75% 15/06/2028 564.97 K 550.00 K 0.09% Arrow Electronics, Inc. 5.15% 21/08/2029 562.66 K 550.00 K 0.09% Teledyne Technologies, Inc. 2.75% 01/04/2031 556.12 K 600.00 K 0.08% Accenture Capital, Inc. 4.05% 04/10/2029 551.85 K 550.00 K 0.08% Southern Co. Gas Capital Corp. 4.95% 15/09/2034 550.38 K 550.00 K 0.08% Globe Life, Inc. 5.85% 15/09/2034 546.90 K 520.00 K 0.08% Realty Income Corp. 3.2% 15/01/2027 546.63 K 550.00 K 0.08% Tencent Music Entertainment Group 2% 03/09/2030 545.29 K 600.00 K 0.08% General Mills, Inc. 4.7% 30/01/2027 543.79 K 540.00 K 0.08% Transcanada Trust 5.3% 15/03/2077 541.33 K 540.00 K 0.08% WP Carey, Inc. 2.25% 01/04/2033 540.92 K 640.00 K 0.08% Rio Tinto Finance USA Ltd. 7.125% 15/07/2028 538.93 K 502.00 K 0.08% AutoNation, Inc. 3.8% 15/11/2027 537.08 K 540.00 K 0.08% McKesson Corp. 4.25% 15/09/2029 533.25 K 530.00 K 0.08% Tractor Supply Co. 1.75% 01/11/2030 533.24 K 600.00 K 0.08% Vale Overseas Ltd. 3.75% 08/07/2030 526.11 K 545.00 K 0.08% Barclays plc 7.119% 27/06/2034 524.27 K 470.00 K 0.08% Aon Corp. 5.35% 28/02/2033 523.14 K 504.00 K 0.08% 