Ключевые активы Market Value Shares Weight %
FIDELITY NATL INFO SERV 4.45% 10/03/2028 697.51 K 700.00 K 0.0349%
COREBRIDGE FINANCIAL INC 5.75% 15/01/2034 696.91 K 679.00 K 0.0348%
WESTERN MIDSTREAM OPERAT 5.3% 01/03/2048 696.41 K 800.00 K 0.0348%
BLUE OWL CAPITAL CORP 6.3% 15/08/2031 695.88 K 700.00 K 0.0348%
HALEON US CAPITAL LLC 3.63% 24/03/2032 695.46 K 743.00 K 0.0348%
PACCAR FINANCIAL CORP 4% 08/08/2028 695.39 K 700.00 K 0.0348%
TRUIST BANK 4.14% 27/01/2029 695.20 K 700.00 K 0.0347%
TAKEDA PHARMACEUTICAL 2.05% 31/03/2030 695.20 K 765.00 K 0.0347%
CENCORA INC 2.7% 15/03/2031 692.87 K 760.00 K 0.0346%
BLUE OWL CREDIT INCOME 7.95% 13/06/2028 688.69 K 666.00 K 0.0344%
CARDINAL HEALTH INC 4.5% 15/11/2044 681.91 K 804.00 K 0.0341%
NUCOR CORP 3.95% 01/05/2028 680.07 K 686.00 K 0.0340%
OCCIDENTAL PETROLEUM COR 8.88% 15/07/2030 676.13 K 600.00 K 0.0338%
CONAGRA BRANDS INC 5% 01/08/2030 673.81 K 675.00 K 0.0337%
INTEGRIS BAPTIST MEDICAL 3.88% 15/08/2050 672.29 K 900.00 K 0.0336%
MASCO CORP 4.5% 15/05/2047 668.82 K 800.00 K 0.0334%
PRINCIPAL FINANCIAL GRP 5.5% 15/03/2053 665.76 K 690.00 K 0.0333%
AUTOZONE INC 4.75% 01/02/2033 664.52 K 675.00 K 0.0332%
DTE ENERGY CO 4.95% 01/07/2027 661.20 K 658.00 K 0.0331%
MAPLE PARENT HLDS CO 6.63% 26/03/2056 656.98 K 625.00 K 0.0328%
