Ключевые активы Рыночная стоимость Количество акций Доля, %
MERCEDES-BENZ AUTO RECEIVABLES TRUST 4.92% 15/04/2031 150.79 K 150.00 K 0.0766%
INTEL CORP 4.88% 10/02/2028 150.39 K 150.00 K 0.0764%
DOLLAR GENERAL CORP 5.45% 05/07/2033 150.16 K 150.00 K 0.0763%
GO DADDY OPCO/FINCO 5.25% 01/12/2027 149.85 K 150.00 K 0.0762%
TELUS CORP 6.63% 15/10/2055 149.67 K 150.00 K 0.0761%
PATTERSON-UTI ENERGY INC 5.15% 15/11/2029 149.58 K 150.00 K 0.0760%
MICROCHIP TECHNOLOGY INC 5.05% 15/02/2030 149.37 K 150.00 K 0.0759%
TELEDYNE TECHNOLOGIES IN 2.75% 01/04/2031 149.29 K 165.00 K 0.0759%
BOSTON PROPERTIES LP 4.5% 01/12/2028 148.89 K 150.00 K 0.0757%
METHANEX CORP 5.25% 15/12/2029 148.70 K 150.00 K 0.0756%
AMERICAN HOMES 4 RENT 4.25% 15/02/2028 148.69 K 150.00 K 0.0756%
ENBRIDGE INC 4.85% 27/03/2031 148.56 K 150.00 K 0.0755%
HILCORP ENERGY I/HILCORP 6% 15/04/2030 148.47 K 150.00 K 0.0755%
SUMISHO AIR LEASE CORP 4.5% 24/03/2029 148.22 K 150.00 K 0.0753%
LITHIA MOTORS INC 5.5% 01/10/2030 148.21 K 150.00 K 0.0753%
MPLX LP 4.8% 15/02/2031 148.07 K 150.00 K 0.0753%
MCDONALD'S CORP 4.6% 09/09/2032 147.90 K 150.00 K 0.0752%
FLEX LTD 5.25% 15/01/2032 147.82 K 150.00 K 0.0751%
OTIS WORLDWIDE CORP 2.57% 15/02/2030 147.73 K 160.00 K 0.0751%
BUNGE LTD FINANCE CORP 4.2% 17/09/2029 147.38 K 150.00 K 0.0749%
