Ключевые активы Market Value Shares Weight %
BGC Group Inc 6.15% 02/04/2030 14.59 K 14.00 K 0.03% Eastman Chemical Company 5% 01/08/2029 14.37 K 14.00 K 0.03% American Homes 4 Rent L P 4.95% 15/06/2030 14.28 K 14.00 K 0.03% ArcelorMittal S.A. 4.25% 16/07/2029 14.08 K 14.00 K 0.03% The J M Smucker Company 2.375% 15/03/2030 14.06 K 15.00 K 0.03% Continental Resources, Inc. 4.375% 15/01/2028 14.03 K 14.00 K 0.03% Teledyne Technologies Inc 1.6% 01/04/2026 13.97 K 14.00 K 0.03% Athene Holding Ltd 4.125% 12/01/2028 13.94 K 14.00 K 0.03% Ingredion Incorporated 3.2% 01/10/2026 13.94 K 14.00 K 0.03% Workday Inc 3.7% 01/04/2029 13.77 K 14.00 K 0.03% Paramount Global 7.875% 30/07/2030 13.70 K 13.00 K 0.03% Micron Technology Inc. 5.3% 15/01/2031 13.66 K 13.00 K 0.03% LYB International Finance III LLC 2.25% 01/10/2030 13.57 K 15.00 K 0.03% Gilead Sciences Inc. 1.65% 01/10/2030 13.57 K 15.00 K 0.03% Main Street Capital Corp. 6.95% 01/03/2029 13.51 K 13.00 K 0.03% Applovin Corp. 5.125% 01/12/2029 13.28 K 13.00 K 0.03% AutoNation, Inc. 4.75% 01/06/2030 13.19 K 13.00 K 0.03% Lincoln National Corp. 3.4% 15/01/2031 13.19 K 14.00 K 0.03% Coterra Energy Inc 4.375% 15/03/2029 13.15 K 13.00 K 0.03% Zimmer Biomet Holdings Inc 4.7% 19/02/2027 13.10 K 13.00 K 0.03% 