Ключевые активы Market Value Shares Weight %
ENTERGY ARKANSAS LLC 5.45% 01/06/2034 4.87 M 4.61 M 0.03%
ALCON FINANCE CORP 5.38% 06/12/2032 4.87 M 4.63 M 0.03%
BOC AVIATION USA CORP 4.63% 04/09/2031 4.87 M 4.73 M 0.03%
APTIV SWISS HOLDINGS LTD 3.25% 01/03/2032 4.86 M 5.14 M 0.03%
CIMIC FINANCE USA PTY LT 7% 25/03/2034 4.86 M 4.41 M 0.03%
DAIMLER TRUCK FINAN NA 2.5% 14/12/2031 4.84 M 5.36 M 0.03%
YARA INTERNATIONAL ASA 7.38% 14/11/2032 4.83 M 4.22 M 0.03%
SBL HOLDINGS INC 7.2% 30/10/2034 4.82 M 5.26 M 0.03%
BLACKSTONE REG FINANCE 5% 06/12/2034 4.81 M 4.79 M 0.03%
DT MIDSTREAM INC 5.8% 15/12/2034 4.80 M 4.55 M 0.03%
REXFORD INDUSTRIAL REALT 2.15% 01/09/2031 4.80 M 5.41 M 0.03%
VERISIGN INC 2.7% 15/06/2031 4.79 M 5.26 M 0.03%
DICK'S SPORTING GOODS 3.15% 15/01/2032 4.79 M 5.15 M 0.03%
VERISK ANALYTICS INC 5.25% 15/03/2035 4.77 M 4.69 M 0.03%
ARIZONA PUBLIC SERVICE 5.7% 15/08/2034 4.76 M 4.49 M 0.03%
PROGRESS ENERGY INC 7.75% 01/03/2031 4.76 M 4.13 M 0.03%
ARCHER-DANIELS-MIDLAND C 2.9% 01/03/2032 4.74 M 5.09 M 0.03%
AUTONATION INC 3.85% 01/03/2032 4.73 M 4.96 M 0.03%
RGA GLOBAL FUNDING 5.05% 06/12/2031 4.73 M 4.62 M 0.03%
BLUE OWL CREDIT INCOME 6.65% 15/03/2031 4.72 M 4.70 M 0.03%

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