Ключевые активы Market Value Shares Weight %
Dick's Sporting Goods, Inc. 3.15% 15/01/2032 232.50 K 250.00 K 0.03% Medtronic, Inc. 4.625% 15/03/2045 232.21 K 250.00 K 0.03% The Campbells Co. 5.25% 13/10/2054 232.09 K 255.00 K 0.03% Regal Rexnord Corporation 6.4% 15/04/2033 229.83 K 211.00 K 0.03% Southern Power Company 5.25% 15/07/2043 229.74 K 235.00 K 0.03% Centerpoint Energy Inc 6.85% 15/02/2055 229.24 K 215.00 K 0.03% Fidelity National Financial, Inc. 3.4% 15/06/2030 229.24 K 240.00 K 0.03% Brixmor Operating Partnership LP 4.05% 01/07/2030 229.06 K 231.00 K 0.03% Piedmont Natural Gas Company, Inc. 5.05% 15/05/2052 228.51 K 250.00 K 0.03% Fairfax Financial Holdings Limited 6.35% 22/03/2054 227.31 K 218.00 K 0.03% Lear Corporation 2.6% 15/01/2032 227.08 K 250.00 K 0.03% FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K107 1.228% 25/10/2029 226.99 K 236.12 K 0.03% Ecolab Inc. 2.125% 15/08/2050 226.05 K 400.00 K 0.03% BANK 2022-BNK39 3.181% 18/02/2055 225.83 K 245.00 K 0.03% GE Healthcare Technologies Inc. 6.377% 22/11/2052 225.50 K 205.00 K 0.03% Oglethorpe Power Corp. 5.95% 01/11/2039 225.24 K 210.00 K 0.03% Sonoco Products Company 2.85% 01/02/2032 225.00 K 245.00 K 0.03% Sabine Pass Liquefaction, LLC 4.5% 15/05/2030 224.54 K 222.00 K 0.02% BBCMS MORTGAGE TRUST 2025-5C33 5.839% 15/03/2058 222.43 K 210.00 K 0.02% Steris Irish Finco Unlimited Company 2.7% 15/03/2031 222.29 K 239.00 K 0.02% 