Ключевые активы Market Value Shares Weight %
WESTERN MIDSTREAM OPERATING LP 6.35% 15/01/2029 51.97 K 50.00 K 0.0522%
LOWE'S COMPANIES INC 3.5% 01/04/2051 51.95 K 75.00 K 0.0522%
DEERE & COMPANY 5.45% 16/01/2035 51.93 K 50.00 K 0.0522%
FRONTIER FLORIDA LLC 6.86% 01/02/2028 51.78 K 50.00 K 0.0520%
CVS HEALTH CORP 5.7% 01/06/2034 51.68 K 50.00 K 0.0519%
HEWLETT PACKARD ENTERPRISE COMPANY 6.2% 15/10/2035 51.56 K 48.00 K 0.0518%
FIFTH THIRD BANCORP 5.631% 29/01/2032 51.55 K 50.00 K 0.0518%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 6.1% 01/06/2029 51.48 K 50.00 K 0.0517%
ENTERGY LOUISIANA LLC 4.2% 01/04/2050 51.27 K 65.00 K 0.0515%
DUKE ENERGY CAROLINAS LLC 3.7% 01/12/2047 51.16 K 68.00 K 0.0514%
TPG OPERATING GROUP II LP 5.875% 05/03/2034 51.12 K 50.00 K 0.0514%
OTIS WORLDWIDE CORP 5.125% 19/11/2031 50.99 K 50.00 K 0.0512%
BANK5 2025-5YR16 5.27% 17/12/2058 50.93 K 50.00 K 0.0512%
TEXAS TRANSPORTATION COMMISSION (TX) 5.178% 01/04/2030 50.71 K 50.00 K 0.0509%
APOLLO DEBT SOLUTIONS BDC 6.55% 15/03/2032 50.66 K 50.00 K 0.0509%
THERMO FISHER SCIENTIFIC INC 4.95% 21/11/2032 50.63 K 50.00 K 0.0509%
MERCEDES-BENZ AUTO RECEIVABLES TRUST 2025-1 4.92% 15/04/2031 50.55 K 50.00 K 0.0508%
BENCHMARK 2025-V14 MORTGAGE TRUST 5.1761% 17/04/2057 50.51 K 50.00 K 0.0508%
EQUIFAX INC 5.1% 15/12/2027 50.47 K 50.00 K 0.0507%
WEBSTER FINANCIAL CORP 5.784% 11/09/2035 50.40 K 50.00 K 0.0506%
