Ключевые активы Рыночная стоимость Количество акций Доля, %
BEST BUY CO INC 1.95% 01/10/2030 3.55 M 3.99 M 0.00260%
VIPER ENERGY PARTNERS LL 5.7% 01/08/2035 3.55 M 3.48 M 0.00260%
PRUDENTIAL FUNDING ASIA 3.13% 14/04/2030 3.55 M 3.74 M 0.00260%
GENUINE PARTS CO 4.95% 15/08/2029 3.55 M 3.56 M 0.00260%
OWENS CORNING 5.7% 15/06/2034 3.55 M 3.42 M 0.00260%
PUGET ENERGY INC 2.38% 15/06/2028 3.54 M 3.71 M 0.00260%
LINDE INC/CT 1.1% 10/08/2030 3.54 M 4.04 M 0.00259%
REINSURANCE GRP OF AMER 3.15% 15/06/2030 3.54 M 3.77 M 0.00259%
AIRBNB INC 4.65% 16/03/2031 3.53 M 3.53 M 0.00259%
AVERY DENNISON CORP 4.88% 06/12/2028 3.53 M 3.50 M 0.00259%
STEEL DYNAMICS INC 5.25% 15/05/2035 3.52 M 3.50 M 0.00258%
TENCENT MUSIC ENT GRP 2% 03/09/2030 3.52 M 3.89 M 0.00258%
CNH INDUSTRIAL NV 3.85% 15/11/2027 3.52 M 3.55 M 0.00258%
XYLEM INC 1.95% 30/01/2028 3.51 M 3.65 M 0.00257%
JOHNSON CONTROLS/TYCO FI 5.5% 19/04/2029 3.51 M 3.42 M 0.00257%
ENSTAR GROUP LTD 4.95% 01/06/2029 3.51 M 3.51 M 0.00257%
LOEWS CORP 4.13% 15/05/2043 3.50 M 4.23 M 0.00257%
ENTERGY LOUISIANA LLC 5.15% 15/09/2034 3.49 M 3.46 M 0.00256%
WESTROCK MWV LLC 8.2% 15/01/2030 3.48 M 3.13 M 0.00255%
CRH SMW FINANCE DAC 5.13% 09/01/2030 3.47 M 3.42 M 0.00255%
