Ключевые активы Market Value Shares Weight %
ENTERGY CORP 7.13% 01/12/2054 1.24 M 1.21 M 0.03% NGPL PIPECO LLC 3.25% 15/07/2031 1.24 M 1.35 M 0.03% BLACK HILLS CORP 6% 15/01/2035 1.24 M 1.19 M 0.03% TEXTRON INC 5.5% 15/05/2035 1.23 M 1.21 M 0.03% VERISK ANALYTICS INC 5.25% 05/06/2034 1.22 M 1.23 M 0.03% EASTERN ENERGY GAS 5.65% 15/10/2054 1.22 M 1.30 M 0.03% SHENTON AIRCRAFT INVESTMENT LTD 4.75% 15/10/2042 1.22 M 1.22 M 0.03% ABBVIE INC 5.5% 15/03/2064 1.22 M 1.28 M 0.03% Carvana Auto Receivables Trust 5.11% 10/07/2031 1.22 M 1.20 M 0.03% GoodLeap Sustainable Home Improvement Loan Trust 3.5% 20/10/2048 1.21 M 3.17 M 0.03% AI CANDELARIA -SPAIN- SA 5.75% 15/06/2033 1.20 M 1.36 M 0.03% ENTERPRISE PRODUCTS OPER 5.55% 16/02/2055 1.19 M 1.24 M 0.03% DEALER TIRE LLC/DT ISSR 8% 01/02/2028 1.19 M 1.22 M 0.03% KROGER CO 5.65% 15/09/2064 1.19 M 1.28 M 0.03% OWENS CORNING 5.7% 15/06/2034 1.18 M 1.15 M 0.03% TRUIST FINANCIAL CORP 5.15% 05/08/2032 1.18 M 1.17 M 0.03% QUEST DIAGNOSTICS INC 5% 15/12/2034 1.18 M 1.19 M 0.03% UKG INC 6.88% 01/02/2031 1.17 M 1.20 M 0.03% EXTRA SPACE STORAGE LP 5.4% 01/02/2034 1.17 M 1.16 M 0.03% MCDONALD'S CORP 5.45% 14/08/2053 1.17 M 1.23 M 0.03%