Ключевые активы Market Value Shares Weight %
AMRIZE FINANCE US LLC 5.4% 07/04/2035 386.94 K 381.00 K 0.0200%
ZEGONA FINANCE PLC 8.625% 15/07/2029 384.36 K 368.00 K 0.0198%
PACKAGING CORPORATION OF AMERICA 5.2% 15/08/2035 383.87 K 384.00 K 0.0198%
KKR & CO. INC. 5.1% 07/08/2035 383.18 K 396.00 K 0.0198%
AMC ENTERTAINMENT HOLDINGS, INC. 10.64% 04/01/2029 381.04 K 380.35 K 0.0197%
DUKE ENERGY CAROLINAS NC STORM FUNDING LLC 4.898% 01/03/2046 380.19 K 388.00 K 0.0196%
MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION 4.734% 18/07/2031 379.30 K 381.00 K 0.0196%
BAXTER INTERNATIONAL INC. 5.65% 15/12/2035 377.71 K 381.00 K 0.0195%
SHR TRUST 6.07539% 15/10/2041 377.12 K 376.87 K 0.0195%
ALIMENTATION COUCHE-TARD INC. 5.077% 29/09/2035 375.86 K 381.00 K 0.0194%
SOUTHWEST AIRLINES CO. 5.25% 15/11/2035 374.12 K 387.00 K 0.0193%
THE CIGNA GROUP 5.25% 15/01/2036 371.81 K 371.00 K 0.0192%
TAKEDA U.S. FINANCING, INC. 5.2% 07/07/2035 370.44 K 371.00 K 0.0191%
CONSOLIDATED COMMUNICATIONS LLC 6% 20/05/2055 369.85 K 365.30 K 0.0191%
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 5.096% 01/12/2039 368.65 K 380.00 K 0.0190%
BLACKSTONE REG FINANCE CO. L.L.C. 4.95% 15/02/2036 368.64 K 380.00 K 0.0190%
VERISIGN, INC. 5.1% 15/07/2031 366.05 K 365.00 K 0.0189%
INTERSTATE POWER AND LIGHT COMPANY 5.6% 29/06/2035 365.22 K 356.00 K 0.0188%
MILE TRUST 5.72539% 15/07/2030 364.06 K 362.50 K 0.0188%
BOARDWALK PIPELINES, LP 5.375% 15/02/2036 357.99 K 360.00 K 0.0185%
