Ключевые активы Market Value Shares Weight %
COLONIAL ENTERPRISES INC 3.25% 15/05/2030 3.10 M 3.31 M 0.01%
AMCOR FINANCE USA INC 4.5% 15/05/2028 3.09 M 3.10 M 0.01%
DARDEN RESTAURANTS INC 4.55% 15/10/2029 3.09 M 3.10 M 0.01%
NIAGARA MOHAWK POWER 1.96% 27/06/2030 3.09 M 3.44 M 0.01%
WHISTLER PIPELINE LLC 5.4% 30/09/2029 3.09 M 3.03 M 0.01%
LIBERTY UTILITIES CO 5.58% 31/01/2029 3.09 M 3.02 M 0.01%
RENAISSANCERE HOLDINGS L 3.6% 15/04/2029 3.08 M 3.17 M 0.01%
NXP BV/NXP FUNDING LLC 5.55% 01/12/2028 3.08 M 3.01 M 0.01%
TRANS-ALLEGHENY INTERSTA 5% 15/01/2031 3.08 M 3.05 M 0.01%
SOFTBANK CORP 4.7% 09/07/2030 3.07 M 3.10 M 0.01%
BLACK HILLS CORP 3.05% 15/10/2029 3.07 M 3.23 M 0.01%
VONTIER CORP 2.4% 01/04/2028 3.06 M 3.19 M 0.01%
CON EDISON CO OF NY INC 3.35% 01/04/2030 3.06 M 3.19 M 0.01%
MARTIN MARIETTA MATERIAL 3.5% 15/12/2027 3.06 M 3.10 M 0.01%
GOLDMAN SACHS BDC INC 5.65% 09/09/2030 3.05 M 3.10 M 0.01%
MERCK SHARP & DOHME CORP 5.95% 01/12/2028 3.05 M 2.93 M 0.01%
NNN REIT INC 4.3% 15/10/2028 3.05 M 3.06 M 0.01%
GLOBAL ATLANTIC FIN CO 4.4% 15/10/2029 3.05 M 3.13 M 0.01%
SBL HOLDINGS INC 5% 18/02/2031 3.04 M 3.39 M 0.01%
RENTOKIL TERMINIX PLC 4.63% 23/04/2031 3.04 M 3.08 M 0.01%
