Ключевые активы Market Value Shares Weight %
IBM INTERNAT CAPITAL 4.6% 05/02/2029 3.08 M 3.03 M 0.01% PPL CAPITAL FUNDING INC 4.13% 15/04/2030 3.08 M 3.08 M 0.01% GOODMAN US FIN THREE 3.7% 15/03/2028 3.08 M 3.10 M 0.01% MARTIN MARIETTA MATERIAL 3.5% 15/12/2027 3.07 M 3.10 M 0.01% PACKAGING CORP OF AMERIC 3% 15/12/2029 3.07 M 3.19 M 0.01% PINNACLE FINANCL PARTNRS 6.17% 01/11/2030 3.07 M 2.92 M 0.01% ALEXANDER FUND TRUST II 7.47% 31/07/2028 3.06 M 2.88 M 0.01% FWD GROUP HOLDINGS LTD 5.25% 22/09/2030 3.06 M 3.02 M 0.01% LSEG US FIN CORP 4.88% 28/03/2027 3.06 M 3.03 M 0.01% NBK SPC LTD 5.5% 06/06/2030 3.05 M 2.94 M 0.01% ENGIE ENERGIA CHILE SA 3.4% 28/01/2030 3.05 M 3.20 M 0.01% COLONIAL ENTERPRISES INC 3.25% 15/05/2030 3.05 M 3.21 M 0.01% FLOWSERVE CORPORATION 3.5% 01/10/2030 3.04 M 3.15 M 0.01% FIRSTENERGY TRANSMISSION 2.87% 15/09/2028 3.04 M 3.13 M 0.01% HARTFORD INSUR GRP INC/T 2.8% 19/08/2029 3.04 M 3.15 M 0.01% BOARDWALK PIPELINES LP 4.8% 03/05/2029 3.03 M 2.98 M 0.01% VONTIER CORP 2.4% 01/04/2028 3.02 M 3.13 M 0.01% RELIANCE INC 2.15% 15/08/2030 3.02 M 3.30 M 0.01% BRUNSWICK CORP 5.85% 18/03/2029 3.02 M 2.90 M 0.01% FIRSTENERGY PENN ELECTRI 4.3% 15/01/2029 3.02 M 3.00 M 0.01% 