Ключевые активы Market Value Shares Weight %
CHEVRON U.S.A. INC 4.687% 15/04/2030 2.42 M 2.40 M 0.363%
Aon North America Inc 5.15% 01/03/2029 2.40 M 2.36 M 0.359%
Brookfield Finance Inc 3.9% 25/01/2028 2.37 M 2.39 M 0.355%
Omega Healthcare Investors Inc 5.2% 01/07/2030 2.36 M 2.35 M 0.354%
Barclays PLC 5.367% 25/02/2031 2.34 M 2.30 M 0.350%
CenterPoint Energy Inc 5.4% 01/06/2029 2.33 M 2.28 M 0.349%
Valero Energy Corp 5.15% 15/02/2030 2.32 M 2.28 M 0.347%
Chubb INA Holdings LLC 4.65% 15/08/2029 2.27 M 2.25 M 0.340%
LPL Holdings Inc 5.7% 20/05/2027 2.26 M 2.23 M 0.338%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.15% 30/09/2030 2.25 M 2.15 M 0.337%
Mosaic Co/The 4.350000000000001% 15/01/2029 2.25 M 2.27 M 0.337%
Freeport-McMoRan Inc 4.25% 01/03/2030 2.23 M 2.26 M 0.334%
Target Corp 3.375% 15/04/2029 2.22 M 2.28 M 0.333%
Corebridge Financial Inc 3.85% 05/04/2029 2.22 M 2.27 M 0.332%
Wisconsin Public Service Corp 4.55% 01/12/2029 2.22 M 2.21 M 0.332%
Marvell Technology Inc 5.75% 15/02/2029 2.21 M 2.15 M 0.331%
JB Hunt Transport Services Inc 4.9% 15/03/2030 2.21 M 2.19 M 0.330%
Charles Schwab Corp/The 3.25% 22/05/2029 2.20 M 2.26 M 0.329%
Commonwealth Edison Co 2.95% 15/08/2027 2.18 M 2.21 M 0.326%
CBRE Services Inc 5.5% 01/04/2029 2.18 M 2.13 M 0.326%
