Ключевые активы Market Value Shares Weight %
BP CAP MARKETS AMERICA 4.23% 06/11/2028 64.783 K 65.000 K 0.005%
SUZANO AUSTRIA GMBH 6% 15/01/2029 63.359 K 62.000 K 0.005%
FLEX LTD 4.88% 15/06/2029 63.135 K 63.000 K 0.005%
AMCOR GROUP FINANCE 5.45% 23/05/2029 61.449 K 60.000 K 0.005%
FLORIDA POWER & LIGHT CO 5.05% 01/04/2028 60.872 K 60.000 K 0.005%
AON CORP 4.5% 15/12/2028 59.980 K 60.000 K 0.005%
KILROY REALTY LP 4.75% 15/12/2028 59.451 K 60.000 K 0.005%
DCP MIDSTREAM OPERATING 5.63% 15/07/2027 55.581 K 55.000 K 0.005%
MANUF & TRADERS TRUST CO 4.7% 27/01/2028 55.227 K 55.000 K 0.005%
BP CAPITAL MARKETS PLC 3.28% 19/09/2027 54.521 K 55.000 K 0.005%
SAN DIEGO G & E 4.95% 15/08/2028 51.528 K 51.000 K 0.004%
FULTON FINANCIAL CORP 5.95% 15/05/2036 49.970 K 50.000 K 0.004%
RAYONIER LP 2.75% 17/05/2031 49.520 K 55.000 K 0.004%
ENTERGY CORP 7.13% 01/12/2054 46.684 K 45.000 K 0.004%
SOLVENTUM CORP 5.4% 01/03/2029 44.858 K 44.000 K 0.004%
AON NORTH AMERICA INC 5.15% 01/03/2029 39.608 K 39.000 K 0.003%
WESTROCK MWV LLC 7.95% 15/02/2031 39.447 K 35.000 K 0.003%
STARBUCKS CORP 3.5% 01/03/2028 39.446 K 40.000 K 0.003%
SOUTHERN CALIF GAS CO 2.55% 01/02/2030 37.426 K 40.000 K 0.003%
STATE STREET BANK & TR 4.78% 23/11/2029 35.498 K 35.000 K 0.003%
