Ключевые активы Market Value Shares Weight %
Hewlett Packard Enterprise Co. 5% 15/10/2034 16.62 K 17.00 K 0.00074%
Mid-America Apartments, L.P. 5.3% 15/02/2032 16.49 K 16.00 K 0.00073%
Royal Caribbean Cruises Ltd. 6% 01/02/2033 16.25 K 16.00 K 0.00072%
United Airlines 2024-1 Class A Pass Through Trust 5.875% 15/02/2037 16.09 K 15.98 K 0.00071%
Travelers Cos., Inc. (The) 5.05% 24/07/2035 16.03 K 16.00 K 0.00071%
Occidental Petroleum Corp. 4.625% 15/06/2045 15.18 K 19.00 K 0.00067%
General Dynamics Corp. 4.95% 15/08/2035 15.09 K 15.00 K 0.00067%
O'Reilly Automotive, Inc. 5% 19/08/2034 12.89 K 13.00 K 0.00057%
United Airlines 2024-1 Class AA Pass Through Trust 5.45% 15/02/2037 12.49 K 12.22 K 0.00055%
Pinnacle Financial Partners, Inc. 6.168% 01/11/2030 12.32 K 12.00 K 0.00054%
Burlington Northern Santa Fe, LLC 5.55% 15/03/2056 12.20 K 12.60 K 0.00054%
Huntington Ingalls Industries, Inc. 5.749% 15/01/2035 11.40 K 11.00 K 0.00050%
Athene Global Funding 5.583% 09/01/2029 11.15 K 11.00 K 0.00049%
Columbia Pipelines Holding Co. LLC 5.097% 01/10/2031 11.11 K 11.00 K 0.00049%
Citadel L.P. 6.375% 23/01/2032 10.47 K 10.00 K 0.00046%
GXO Logistics, Inc. 6.25% 06/05/2029 9 345.06 9 000.00 0.00041%
UPMC 5.035% 15/05/2033 9 063.79 9 000.00 0.00040%
Algonquin Power & Utilities Corp. 5.365% 15/06/2026 9 000.04 9 000.00 0.00040%
Regions Financial Corp. 5.722% 06/06/2030 8 221.88 8 000.00 0.00036%
Diamondback Energy, Inc. 5.15% 30/01/2030 8 186.04 8 000.00 0.00036%
