Ключевые активы Market Value Shares Weight %
AIRCASTLE / IRELAND DAC 5.75% 01/10/2031 3.40 M 3.32 M 0.02%
HASBRO INC 6.05% 14/05/2034 3.40 M 3.25 M 0.02%
DUKE ENERGY INDIANA LLC 4.95% 15/03/2036 3.40 M 3.44 M 0.02%
ICON INVESTMENTS SIX DAC 6% 08/05/2034 3.40 M 3.33 M 0.02%
CONCENTRIX CORP 6.85% 02/08/2033 3.40 M 3.71 M 0.02%
SUMITOM MITSUI TRST 5.42% 11/09/2036 3.40 M 3.44 M 0.02%
NARRAGANSETT ELECTRIC 5.35% 01/05/2034 3.39 M 3.33 M 0.02%
FLOWERS FOODS INC 5.75% 15/03/2035 3.39 M 3.51 M 0.02%
KINROSS GOLD CORP 6.25% 15/07/2033 3.38 M 3.17 M 0.02%
LINCOLN NATIONAL CORP 5.35% 15/11/2035 3.38 M 3.46 M 0.02%
TRAVELERS COS INC 5.05% 24/07/2035 3.37 M 3.37 M 0.02%
BRIXMOR OPERATING PART 2.5% 16/08/2031 3.37 M 3.77 M 0.02%
NY STATE ELECTRIC & GAS 5.3% 15/08/2034 3.36 M 3.33 M 0.02%
BRUNSWICK CORP 2.4% 18/08/2031 3.36 M 3.85 M 0.02%
MEDLINE BORROWER/MEDL CO 5.25% 15/06/2033 3.36 M 3.35 M 0.02%
VODAFONE GROUP PLC 6.25% 30/11/2032 3.35 M 3.13 M 0.02%
LIBERTY UTILITIES CO 5.65% 15/05/2036 3.34 M 3.33 M 0.02%
GLOBE LIFE INC 5.85% 15/09/2034 3.33 M 3.21 M 0.02%
VSP OPTICAL GROUP INC 5.45% 01/12/2035 3.32 M 3.36 M 0.02%
LIBERTY MUTUAL GROUP INC 5.25% 01/05/2036 3.32 M 3.37 M 0.02%
