Ключевые активы Market Value Shares Weight %
Kimco Realty OP, LLC 5.3% 01/02/2036 73.03 K 72.00 K 0.00323%
Woodside Finance Ltd. 5.7% 19/05/2032 72.75 K 70.00 K 0.00322%
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings 6.25% 01/03/2056 71.50 K 74.00 K 0.00316%
Evergy Metro, Inc. 5.125% 15/08/2035 70.70 K 71.00 K 0.00313%
Charter Communications Operating LLC/Charter Communications Operating Capital Corp. 5.85% 01/12/2035 69.32 K 71.00 K 0.00307%
National Australia Bank Ltd. 5.902% 14/01/2036 69.18 K 67.00 K 0.00306%
LPL Holdings, Inc. 5.15% 15/06/2030 63.49 K 63.00 K 0.00281%
MSCI Inc. 5.25% 01/09/2035 63.03 K 64.00 K 0.00279%
Southern Co. Gas Capital Corp. 4.05% 15/09/2028 60.50 K 61.00 K 0.00268%
EOG Resources, Inc. 4.4% 15/07/2028 60.19 K 60.00 K 0.00266%
Chase Home Lending Mortgage Trust 3.5% 25/07/2049 59.22 K 64.79 K 0.00262%
Rio Tinto Finance (USA) PLC 5% 14/03/2032 58.08 K 57.00 K 0.00257%
Visio Trust 1.312% 25/11/2055 57.76 K 59.48 K 0.00256%
American National Group Inc. 6% 15/07/2035 56.93 K 58.00 K 0.00252%
Ameriprise Financial, Inc. 5.2% 15/04/2035 56.24 K 56.00 K 0.00249%
Synchrony Financial 5.019% 29/07/2029 56.02 K 56.00 K 0.00248%
Northriver Midstream Finance L.P. 6.75% 15/07/2032 54.43 K 53.00 K 0.00241%
South Bow USA Infrastructure Holdings LLC 5.026% 01/10/2029 54.40 K 54.00 K 0.00241%
Symphony CLO XVI Ltd. 4.8731% 15/10/2031 53.70 K 53.66 K 0.00238%
Life Mortgage Trust 4.86948% 15/03/2038 52.95 K 53.40 K 0.00234%
