Ключевые активы Market Value Shares Weight %
TOLEDO HOSPITAL 5.75% 15/11/2038 200.04 K 200.00 K 0.00959%
HELMERICH & PAYNE INC 4.85% 01/12/2029 200.01 K 200.00 K 0.00959%
MOODY'S CORP 5% 05/08/2034 199.97 K 200.00 K 0.00959%
CHEVRON USA INC 3.95% 13/08/2027 199.96 K 200.00 K 0.00959%
HF SINCLAIR CORP 5% 01/02/2028 199.66 K 200.00 K 0.00957%
FORD CREDIT AUTO OWNER TRUST 2024-C 4.11% 15/07/2030 199.33 K 200.00 K 0.00956%
ERP OPERATING LP 4.15% 01/12/2028 198.88 K 200.00 K 0.00953%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2 3.93% 15/07/2030 198.81 K 200.00 K 0.00953%
EOG RESOURCES INC 4.4% 15/01/2031 198.54 K 200.00 K 0.00952%
VISTRA OPERATIONS COMPANY LLC 5.55% 30/04/2036 198.50 K 200.00 K 0.00952%
SANTANDER UK GROUP HOLDINGS PLC 4.32% 22/09/2029 198.40 K 200.00 K 0.00951%
CNA FINANCIAL CORP 5.125% 15/02/2034 198.37 K 200.00 K 0.00951%
NORTHERN TRUST CORP 4.15% 19/11/2030 198.36 K 200.00 K 0.00951%
ORIX CORP 4.45% 09/09/2030 198.34 K 200.00 K 0.00951%
CAPITAL SOUTHWEST CORP 5.95% 18/09/2030 198.24 K 200.00 K 0.00950%
BOARDWALK PIPELINES LP 5.375% 15/02/2036 197.96 K 200.00 K 0.00949%
CUBESMART LP 5.125% 01/11/2035 197.58 K 200.00 K 0.00947%
VONTIER CORP 2.95% 01/04/2031 196.33 K 215.00 K 0.00941%
SABRA HEALTH CARE LP 3.9% 15/10/2029 196.15 K 202.00 K 0.00940%
RIO TINTO ALCAN INC 7.25% 15/03/2031 195.90 K 176.00 K 0.00939%
