Ключевые активы Market Value Shares Weight %
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 5% 27/03/2030 91.40 K 91.00 K 0.0951%
GENERAL MOTORS FINANCIAL COMPANY INC 5.55% 15/07/2029 90.89 K 89.00 K 0.0946%
WELLS FARGO & COMPANY 4.577% 20/05/2029 90.81 K 91.00 K 0.0945%
GATX CORP 4% 30/06/2030 88.82 K 91.00 K 0.0924%
ACCENTURE CAPITAL INC 4.25% 04/10/2031 87.92 K 90.00 K 0.0915%
ASSURANT INC 5.55% 15/02/2036 87.82 K 88.00 K 0.0914%
TORONTO DOMINION BANK (THE) 5.523% 17/07/2028 86.67 K 85.00 K 0.0902%
NORTHWESTERN CORP 5.073% 21/03/2030 83.87 K 83.00 K 0.0873%
VODAFONE GROUP PLC 6.1% 18/06/2056 83.84 K 85.00 K 0.0872%
CONSTELLATION ENERGY GENERATION LLC 5.3% 01/06/2036 83.73 K 84.00 K 0.0871%
INTERCONTINENTAL EXCHANGE, INC. 81.18 K 1.00 0.0845%
CHPE LLC 5.875% 29/06/2046 80.81 K 80.00 K 0.0841%
MARS INC 5.2% 01/03/2035 80.46 K 80.00 K 0.0837%
MAIN STREET CAPITAL CORP 6.95% 01/03/2029 80.24 K 78.00 K 0.0835%
CHICAGO MERCANTILE EXCHANGE INC. 80.09 K 1.00 0.0833%
SPACE EXPLORATION TECHNOLOGIES CORP 5.35% 15/07/2031 79.88 K 80.00 K 0.0831%
QUEST DIAGNOSTICS INC 4.625% 15/12/2029 79.03 K 79.00 K 0.0822%
TPG OPERATING GROUP II LP 4.875% 15/05/2031 79.01 K 80.00 K 0.0822%
PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP 5.25% 01/07/2029 78.01 K 77.00 K 0.0812%
CROWN CASTLE INC 4.8% 01/09/2028 77.26 K 77.00 K 0.0804%
