Ключевые активы Market Value Shares Weight %
Skandinaviska Enskilda Banken AB 4.5% 03/09/2030 396.54 K 400.00 K 0.0469%
RPM International, Inc. 2.95% 15/01/2032 396.14 K 438.00 K 0.0469%
Quanta Services, Inc. 2.35% 15/01/2032 392.13 K 446.00 K 0.0464%
Dell International LLC 5.3% 01/04/2032 390.16 K 382.00 K 0.0461%
Aviation Capital Group LLC 5.125% 10/04/2030 386.63 K 385.00 K 0.0457%
BAE Systems plc 3.4% 15/04/2030 383.29 K 400.00 K 0.0453%
Halliburton Co. 2.92% 01/03/2030 376.58 K 400.00 K 0.0445%
KBC Group NV 4.454% 23/09/2031 373.57 K 380.00 K 0.0442%
Five Corners Funding Trust II 2.85% 15/05/2030 372.54 K 400.00 K 0.0441%
Hilton Grand Vacations Trust 5.01% 25/02/2043 370.32 K 371.26 K 0.0438%
Wachovia Corp. 7.5740004% 01/08/2026 367.81 K 366.00 K 0.0435%
Brookfield Finance, Inc. 4.25% 02/06/2026 362.00 K 362.00 K 0.0428%
Thermo Fisher Scientific, Inc. 4.55% 15/06/2033 359.78 K 365.00 K 0.0426%
Evergy, Inc. 2.9% 15/09/2029 359.76 K 379.00 K 0.0426%
Solventum Corp. 5.6% 23/03/2034 359.00 K 350.00 K 0.0425%
ENEL Finance International NV 5% 30/09/2035 351.12 K 360.00 K 0.0415%
GreenSky Home Improvement Issuer Trust 4.59% 27/12/2060 342.96 K 345.00 K 0.0406%
Regency Centers LP 3.7% 15/06/2030 339.10 K 350.00 K 0.0401%
Consumers Energy Co. 4.625% 15/05/2033 336.33 K 340.00 K 0.0398%
Nasdaq, Inc. 5.55% 15/02/2034 331.49 K 321.00 K 0.0392%
