Ключевые активы Market Value Shares Weight %
GARTNER INC 4.5% 01/07/2028 313.722 K 315.000 K 0.007% NATIONAL BANK OF CANADA 4.5% 10/10/2029 313.486 K 310.000 K 0.007% AMERICAN AIRLINES INC 8.5% 15/05/2029 312.943 K 300.000 K 0.007% STRYKER CORP 4.85% 10/02/2030 312.938 K 305.000 K 0.007% DIEBOLD NIXDORF INC 7.75% 31/03/2030 312.733 K 295.000 K 0.007% DIAGEO CAPITAL PLC 5.3% 24/10/2027 312.306 K 305.000 K 0.007% SYNCHRONY FINANCIAL 5.45% 06/03/2031 310.982 K 305.000 K 0.007% METLIFE INC 4.55% 23/03/2030 310.787 K 305.000 K 0.007% WEC ENERGY GROUP INC 5.15% 01/10/2027 310.491 K 305.000 K 0.007% LCM INVESTMENTS HOLDINGS 4.88% 01/05/2029 310.417 K 315.000 K 0.007% ARCHES BUYER INC 4.25% 01/06/2028 309.899 K 315.000 K 0.007% BOYD GAMING CORP 4.75% 01/12/2027 309.839 K 310.000 K 0.006% SOUTH BOW USA INFRA HLDS 5.03% 01/10/2029 309.728 K 305.000 K 0.006% DEUTSCHE BANK AG 5.52% 01/09/2028 309.167 K 300.000 K 0.006% AIR LEASE CORP 5.85% 15/12/2027 309.105 K 300.000 K 0.006% SABRE FINANCIAL BORROWER 11.13% 15/06/2029 308.125 K 305.000 K 0.006% BACARDI LTD 4.7% 15/05/2028 307.604 K 305.000 K 0.006% AMRIZE FINANCE US LLC 4.95% 07/04/2030 307.103 K 300.000 K 0.006% CLEAR CHANNEL OUTDOOR HO 7.5% 01/06/2029 306.973 K 310.000 K 0.006% B&G FOODS INC 8% 15/09/2028 306.802 K 325.000 K 0.006% 