Ключевые активы Market Value Shares Weight %
ServiceNow, Inc. 1.4% 01/09/2030 106.34 K 120.00 K 0.10% Helmerich & Payne, Inc. 2.9% 29/09/2031 105.30 K 115.00 K 0.09% Cheniere Energy, Inc. 5.65% 15/04/2034 105.19 K 100.00 K 0.09% Public Storage Operating Co. 2.3% 01/05/2031 104.68 K 114.00 K 0.09% KeyCorp 2.55% 01/10/2029 104.65 K 110.00 K 0.09% Leggett & Platt, Inc. 4.4% 15/03/2029 104.63 K 105.00 K 0.09% Aon North America, Inc. 5.45% 01/03/2034 104.37 K 100.00 K 0.09% Arrow Electronics, Inc. 2.95% 15/02/2032 104.17 K 115.00 K 0.09% TPG Operating Group II, L.P. 5.875% 05/03/2034 103.61 K 100.00 K 0.09% Ecolab Inc. 2.125% 01/02/2032 103.23 K 115.00 K 0.09% Amdocs Ltd. 2.538% 15/06/2030 103.23 K 113.00 K 0.09% Eversource Energy 3.375% 01/03/2032 103.21 K 110.00 K 0.09% DTE Energy Co. 5.1% 01/03/2029 102.91 K 100.00 K 0.09% Southwest Gas Corp. 4.05% 15/03/2032 102.87 K 105.00 K 0.09% Carrier Global Corp. 5.9% 15/03/2034 102.81 K 95.00 K 0.09% CDW LLC / CDW Finance Corp. 3.569% 01/12/2031 102.45 K 110.00 K 0.09% Hanover Insurance Group, Inc. (The) 5.5% 01/09/2035 102.24 K 100.00 K 0.09% AES Corp. (The) 2.45% 15/01/2031 102.05 K 110.00 K 0.09% CBRE Services, Inc. 2.5% 01/04/2031 100.50 K 110.00 K 0.09% Omnicom Group Inc. 2.6% 01/08/2031 100.28 K 110.00 K 0.09% 