Ключевые активы Market Value Shares Weight %
MATTEL, INC. 5.875% 15/12/2027 5.8 M 5.8 M 0.3% FULTON FINANCIAL CORPORATION 6.0232% 15/03/2030 5.8 M 5.8 M 0.3% WINGSPIRE EQUIPMENT FINANCE LLC 5.45% 20/09/2033 5.6 M 5.6 M 0.3% TEXAS CAPITAL BANCSHARES, INC. 4% 06/05/2031 5.6 M 5.7 M 0.3% The Bank of New York Mellon Corporation 3.7% 31/12/2199 5.5 M 5.5 M 0.3% ILLINOIS CENTRAL RAILROAD COMPANY 7.7% 15/09/2096 5.5 M 5.2 M 0.3% LA BANQUE TORONTO-DOMINION 3.625% 15/09/2031 5.4 M 5.4 M 0.3% OLYMPUS CORPORATION 2.143% 08/12/2026 5.3 M 5.4 M 0.3% Open Text Corporation 6.9% 01/12/2027 5.2 M 5.0 M 0.3% NMEF FUNDING LLC 5.79% 25/04/2032 5.0 M 4.9 M 0.3% OVINTIV INC. 5.0 M 5.0 M 0.3% ROCKET MORTGAGE, LLC 2.875% 15/10/2026 5.0 M 5.1 M 0.3% MGIC INVESTMENT CORPORATION 5.25% 15/08/2028 5.0 M 5.0 M 0.3% UNITED AIRLINES, INC. 4.375% 15/04/2026 4.9 M 4.9 M 0.3% ENERGY TRANSFER LP 6.5% 31/12/2199 4.8 M 4.8 M 0.3% CROWN CASTLE INC. 4.8 M 4.8 M 0.3% FS KKR CAPITAL CORP. 3.4% 15/01/2026 4.7 M 4.7 M 0.3% THE PNC FINANCIAL SERVICES GROUP, INC. 3.4% 31/12/2199 4.7 M 4.8 M 0.3% CREDIT ACCEPTANCE AUTO LOAN TRUST 7.15% 15/09/2033 4.6 M 4.5 M 0.3% ONEMAIN FINANCIAL ISSUANCE TRUST 6.45% 15/05/2034 4.6 M 4.5 M 0.3% 