Ключевые активы Market Value Shares Weight %
BANK OF NOVA SCOTIA 4.932% 14/02/2029 375.92 K 370.00 K 0.04% Ford Credit Auto Owner Trust/F 4.86% 15/08/2037 373.45 K 360.00 K 0.04% AMGEN INC 5.75% 02/03/2063 372.04 K 376.00 K 0.04% BANK OF NY MELLON CORP 5.06% 22/07/2032 371.67 K 358.00 K 0.04% ASHTEAD CAPITAL INC 5.95% 15/10/2033 371.63 K 349.00 K 0.04% DIGNITY HEALTH 4.5% 01/11/2042 371.32 K 414.00 K 0.04% SSM HEALTH CARE 4.894% 01/06/2028 370.87 K 365.00 K 0.04% KITE REALTY GROUP LP 5.2% 15/08/2032 370.41 K 360.00 K 0.04% MetroNet Infrastructure Issuer 5.4% 20/08/2055 370.04 K 362.00 K 0.04% EXTRA SPACE STORAGE LP 4.95% 15/01/2033 370.01 K 365.00 K 0.04% RENESAS ELECTRONICS CORP 2.17% 25/11/2026 369.87 K 376.00 K 0.04% ASCENT RESOURCES/ARU FIN 6.625% 15/10/2032 368.13 K 355.00 K 0.04% LGI HOMES INC 7% 15/11/2032 367.15 K 375.00 K 0.04% MACQUARIE GROUP LTD 5.491% 09/11/2033 365.75 K 347.00 K 0.04% UBS GROUP AG 4.194% 01/04/2031 364.13 K 366.00 K 0.04% BAT CAPITAL CORP 7.081% 02/08/2053 363.89 K 318.00 K 0.04% Summer Issuer, LLC 5.208% 20/11/2055 363.53 K 357.00 K 0.04% WINDSOR HOLDINGS III LLC 8.5% 15/06/2030 363.40 K 347.00 K 0.04% AUST & NZ BANKING GRP NY 4.75% 18/01/2027 363.35 K 361.00 K 0.04% ELECTRICITE DE FRANCE SA 5.7% 23/05/2028 360.47 K 349.00 K 0.04% 