Ключевые активы Market Value Shares Weight %
Dover Corporation 5.375% 01/03/2041 63.512 K 61.000 K 0.005% Hasbro Inc 3.9% 19/11/2029 63.462 K 64.000 K 0.005% Huntsman International LLC 2.95% 15/06/2031 63.019 K 73.000 K 0.005% Everest Reinsurance Holdings, Inc. 3.5% 15/10/2050 62.968 K 90.000 K 0.005% Allina Health System 3.887% 15/04/2049 62.906 K 80.000 K 0.005% Ameren Illinois Company 3.7% 01/12/2047 62.801 K 81.000 K 0.005% Staples, Inc. 10.75% 01/09/2029 62.683 K 68.000 K 0.005% Howmet Aerospace Inc 5.95% 01/02/2037 62.321 K 57.000 K 0.005% 7-Eleven Inc. 1.8% 10/02/2031 62.218 K 70.000 K 0.005% Fidelity National Information Services Inc 2.25% 01/03/2031 62.192 K 69.000 K 0.005% Kkr Group Finance Company X Llc 3.25% 15/12/2051 62.131 K 95.000 K 0.005% Sirius Xm Radio Inc 5% 01/08/2027 62.009 K 62.000 K 0.005% Public Service Electric & Gas Co. 3.7% 01/05/2028 61.863 K 62.000 K 0.005% Analog Devices Inc. 3.5% 05/12/2026 61.858 K 62.000 K 0.005% Visa Inc 4.3% 14/12/2045 61.768 K 70.000 K 0.005% SCIENTIFIC GAMES US FINCO INC 6.625% 01/03/2030 61.743 K 68.000 K 0.005% George Washington University 4.126% 15/09/2048 61.368 K 73.000 K 0.005% Coca-Cola Consolidated Inc 5.25% 01/06/2029 61.241 K 59.000 K 0.005% Transcontinental Gas Pipe Line Company, LLC 5.4% 15/08/2041 61.050 K 61.000 K 0.005% Health Care Service Corp A Mutual Legal Reserve Co. 2.2% 01/06/2030 60.728 K 66.000 K 0.005% 