Ключевые активы Market Value Shares Weight %
ALLIANT ENERGY FINANCE 5.95% 30/03/2029 350.66 K 340.00 K 0.190%
BLACK HILLS CORP 2.5% 15/06/2030 350.53 K 383.00 K 0.190%
CUSHMAN & WAKEFIELD US 6.75% 15/05/2028 347.36 K 347.00 K 0.188%
BANK OF AMERICA CORP 4.95% 22/07/2028 346.16 K 344.00 K 0.187%
HYUNDAI CAPITAL AMERICA 5.15% 27/03/2030 344.53 K 341.00 K 0.187%
CNO FINANCIAL GROUP INC 6.45% 15/06/2034 344.24 K 330.00 K 0.186%
INSIGHT ENTERPRS 6.63% 15/05/2032 344.17 K 339.00 K 0.186%
CONSTELLATION GLO FNDG 4.85% 22/10/2030 343.54 K 351.00 K 0.186%
Prestige Auto Receivables Trust 2.08% 15/02/2028 342.57 K 344.20 K 0.186%
ACUSHNET CO 5.63% 01/12/2033 341.30 K 344.00 K 0.185%
FLUTTER TREASURY DAC 5.88% 04/06/2031 341.12 K 344.00 K 0.185%
HP ENTERPRISE CO 4.15% 15/09/2028 340.32 K 343.00 K 0.184%
HUNTINGTON INGALLS INDUS 3.48% 01/12/2027 339.01 K 344.00 K 0.184%
PUGET ENERGY INC 4.1% 15/06/2030 333.65 K 344.00 K 0.181%
POST HOLDINGS INC 6.38% 01/03/2033 332.13 K 333.00 K 0.180%
JEFFERSON CAPITAL HOLDIN 8.25% 15/05/2030 331.41 K 315.00 K 0.179%
BOOZ ALLEN HAMILTON INC 3.88% 01/09/2028 330.98 K 338.00 K 0.179%
PRESTIGE BRANDS INC 0% 20/05/2033 330.83 K 330.00 K 0.179%
IMPERIAL BRANDS FIN PLC 6.13% 27/07/2027 330.70 K 325.00 K 0.179%
WHISTLER PIPELINE LLC 5.4% 30/09/2029 330.29 K 324.00 K 0.179%
