Ключевые активы Market Value Shares Weight %
DOLLAR TREE INC 4.2% 15/05/2028 76.58 K 77.00 K 0.00595%
PROCTER & GAMBLE COMPANY (THE) 2.8% 25/03/2027 76.30 K 77.00 K 0.00592%
FIRSTENERGY CORP 3.4% 01/03/2050 76.25 K 112.00 K 0.00592%
SABRE GLBL INC 10.75% 15/03/2030 75.81 K 85.00 K 0.00589%
CARLISLE COMPANIES INC 5.55% 15/09/2040 75.71 K 76.00 K 0.00588%
CSL FINANCE PLC 5.106% 03/04/2034 75.21 K 75.00 K 0.00584%
SOUTHWESTERN PUBLIC SERVICE COMPANY 3.7% 15/08/2047 75.15 K 101.00 K 0.00583%
PARKER-HANNIFIN CORP 4.25% 15/09/2027 74.99 K 75.00 K 0.00582%
OWENS CORNING 3.95% 15/08/2029 74.74 K 76.00 K 0.00580%
GLP CAPITAL LP / GLP FINANCING II INC 6.25% 15/09/2054 74.67 K 75.00 K 0.00580%
SUMISHO AIR LEASE CORP 1.875% 15/08/2026 74.61 K 75.00 K 0.00579%
ECOLAB INC 2.7% 15/12/2051 74.57 K 122.00 K 0.00579%
UNUM GROUP 4.5% 15/12/2049 74.43 K 92.00 K 0.00578%
BOYD GAMING CORP 4.75% 15/06/2031 74.32 K 77.00 K 0.00577%
MASSACHUSETTS INSTITUTE OF TECHNOLOGY (MA) 3.959% 01/07/2038 74.29 K 81.00 K 0.00577%
SANTOS FINANCE LTD 3.649% 29/04/2031 74.11 K 79.00 K 0.00575%
BALTIMORE GAS & ELECTRIC COMPANY 3.2% 15/09/2049 74.05 K 111.00 K 0.00575%
GEORGE WASHINGTON UNIVERSITY (THE) 4.868% 15/09/2045 73.86 K 81.00 K 0.00573%
ALIMENTATION COUCHE-TARD INC 5.267% 12/02/2034 73.60 K 73.00 K 0.00571%
DEALER TIRE LLC 8% 01/02/2028 73.25 K 74.00 K 0.00569%
