Ключевые активы Market Value Shares Weight %
Coterra Energy Inc. 3.9% 15/05/2027 114.61 K 115.00 K 0.0996%
Dollar General Corp. 3.5% 03/04/2030 114.41 K 120.00 K 0.0994%
Entergy Louisiana, LLC 4% 15/03/2033 114.08 K 120.00 K 0.0991%
Entergy Corp. 1.9% 15/06/2028 114.07 K 120.00 K 0.0991%
Northern Trust Corp. 1.95% 01/05/2030 113.98 K 125.00 K 0.0991%
Kilroy Realty, L.P. 3.05% 15/02/2030 113.29 K 123.00 K 0.0985%
L3Harris Technologies, Inc. 5.4% 31/07/2033 112.96 K 110.00 K 0.0982%
Realty Income Corp. 3.25% 15/01/2031 112.95 K 120.00 K 0.0982%
TPG Operating Group II, L.P. 5.875% 05/03/2034 112.64 K 110.00 K 0.0979%
AutoZone, Inc. 4% 15/04/2030 112.44 K 115.00 K 0.0977%
Ingredion Inc. 2.9% 01/06/2030 112.32 K 120.00 K 0.0976%
Public Storage Operating Co. 5.1% 01/08/2033 112.08 K 110.00 K 0.0974%
Hershey Co. (The) 5.1% 24/02/2035 112.04 K 110.00 K 0.0974%
Diamondback Energy, Inc. 3.5% 01/12/2029 111.56 K 115.00 K 0.0970%
Ameren Corp. 5.375% 15/03/2035 111.47 K 110.00 K 0.0969%
PPL Electric Utilities Corp. 5% 15/05/2033 111.15 K 110.00 K 0.0966%
Becton, Dickinson and Co. 1.957% 11/02/2031 110.63 K 125.00 K 0.0961%
Teledyne Technologies Inc. 2.75% 01/04/2031 110.07 K 120.00 K 0.0957%
TD SYNNEX Corp. 1.75% 09/08/2026 109.45 K 110.00 K 0.0951%
Kenvue Inc. 4.9% 22/03/2033 108.77 K 108.00 K 0.0945%
