Ключевые активы Market Value Shares Weight %
AbbVie Inc 5.4% 15/03/2054 126.28 K 130.00 K 0.01% Chemours Co/The 4.625% 15/11/2029 126.08 K 139.00 K 0.01% Rocket Cos Inc 6.375% 01/08/2033 125.33 K 120.00 K 0.01% WESCO Distribution Inc 6.375% 15/03/2033 125.21 K 120.00 K 0.01% Paychex Inc 5.35% 15/04/2032 124.27 K 120.00 K 0.01% Highwoods Realty LP 2.6% 01/02/2031 123.70 K 138.00 K 0.01% BANK 2019-BNK24 2.96% 15/11/2062 123.17 K 130.00 K 0.01% SM Energy Co 7% 01/08/2032 122.97 K 125.00 K 0.01% SNF Group SACA 3.125% 15/03/2027 122.83 K 125.00 K 0.01% Volksbank Wien AG 5.75% 21/06/2034 121.99 K 100.00 K 0.01% HPEFS Equipment Trust 2025-1 4.99% 21/03/2033 121.03 K 120.00 K 0.01% ING Groep NV 4.375% 15/08/2034 120.71 K 100.00 K 0.01% LPL Holdings Inc 6% 20/05/2034 119.88 K 114.00 K 0.01% Sedgwick Claims Management Services Inc 6.3383% 31/07/2031 119.25 K 118.88 K 0.01% Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 5% 30/01/2031 118.61 K 100.00 K 0.01% Wyndham Hotels & Resorts Inc 4.375% 15/08/2028 118.38 K 120.00 K 0.01% Deutsche EuroShop AG 4.5% 15/10/2030 118.20 K 100.00 K 0.01% South Bow Canadian Infrastructure Holdings Ltd 7.5% 01/03/2055 117.55 K 110.00 K 0.01% Stellantis NV 3.875% 06/06/2031 117.39 K 100.00 K 0.01% Navient Education Loan Trust 2025-A 5.02% 15/07/2055 117.30 K 116.05 K 0.01% 