Ключевые активы Market Value Shares Weight %
ARES STRATEGIC INCOME FUND 6.35% 15/08/2029 75.96 K 75.00 K 0.00868%
KENNAMETAL INC 4.625% 15/06/2028 75.92 K 76.00 K 0.00868%
WRKCO INC 3% 15/06/2033 74.98 K 85.00 K 0.00857%
INTERNATIONAL FLAVORS & FRAGRANCES INC 5% 26/09/2048 73.44 K 83.00 K 0.00840%
CHENIERE CORPUS CHRISTI HOLDINGS LLC 3.7% 15/11/2029 72.84 K 75.00 K 0.00833%
ILLINOIS (IL), STATE OF 6.63% 01/02/2035 72.79 K 69.23 K 0.00832%
HANOVER INSURANCE GROUP INC (THE) 2.5% 01/09/2030 66.32 K 73.00 K 0.00758%
KILROY REALTY LP 4.25% 15/08/2029 63.02 K 65.00 K 0.00720%
ARROW ELECTRONICS INC 3.875% 12/01/2028 61.37 K 62.00 K 0.00702%
HUBBELL INC 3.5% 15/02/2028 60.05 K 61.00 K 0.00687%
UNITED AIRLINES PASS THROUGH TRUST SERIES 2019-1 4.15% 25/08/2031 57.60 K 59.30 K 0.00658%
TELEDYNE TECHNOLOGIES INC 2.75% 01/04/2031 56.83 K 62.00 K 0.00650%
TRANE TECHNOLOGIES HOLDCO INC 5.75% 15/06/2043 51.65 K 50.00 K 0.00590%
PARTNERRE FINANCE B LLC 4.5% 01/10/2050 48.26 K 50.00 K 0.00552%
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) 4.858% 15/05/2112 46.17 K 56.00 K 0.00528%
OSHKOSH CORP 4.6% 15/05/2028 46.04 K 46.00 K 0.00526%
VOYA FINANCIAL INC 4.8% 15/06/2046 45.49 K 52.00 K 0.00520%
NATIONAL HEALTH INVESTORS INC 3% 01/02/2031 45.32 K 50.00 K 0.00518%
WESTROCK MWV LLC 8.2% 15/01/2030 40.13 K 36.00 K 0.00459%
ORIX CORP 3.7% 18/07/2027 39.66 K 40.00 K 0.00453%
