Ключевые активы Market Value Shares Weight %
BARINGS BDC INC 7% 15/02/2029 2.54 M 2.46 M 0.07% FEDERAL REALTY OP LP 3.2% 15/06/2029 2.53 M 2.62 M 0.07% BAXTER INTERNATIONAL INC 4.45% 15/02/2029 2.49 M 2.48 M 0.07% ROHM & HAAS CO 7.85% 15/07/2029 2.48 M 2.24 M 0.07% PPG INDUSTRIES INC 2.8% 15/08/2029 2.46 M 2.57 M 0.07% MOSAIC CO 4.35% 15/01/2029 2.46 M 2.45 M 0.07% WISCONSIN PUBLIC SERVICE 4.55% 01/12/2029 2.42 M 2.39 M 0.07% STORE CAPITAL LLC 4.63% 15/03/2029 2.41 M 2.42 M 0.07% UDR INC 4.4% 26/01/2029 2.40 M 2.38 M 0.07% INTERSTATE POWER & LIGHT 3.6% 01/04/2029 2.36 M 2.40 M 0.07% MARKEL GROUP INC 3.35% 17/09/2029 2.34 M 2.42 M 0.07% OAKTREE SPECIALTY LEND 7.1% 15/02/2029 2.20 M 2.13 M 0.06% NEW MOUNTAIN FINANCE COR 6.88% 01/02/2029 2.19 M 2.15 M 0.06% ENTERGY TEXAS INC 4% 30/03/2029 2.19 M 2.19 M 0.06% TSMC ARIZONA CORP 4.13% 22/04/2029 2.16 M 2.16 M 0.06% CONNECTICUT LIGHT & PWR 4.65% 01/01/2029 2.10 M 2.06 M 0.06% PIEDMONT OPERATING PARTN 6.88% 15/07/2029 2.04 M 1.93 M 0.06% RUSH SYSTEM FOR HEALTH 3.92% 15/11/2029 2.01 M 2.02 M 0.06% AMER AIRLINE 17-1 AA PTT 3.65% 15/02/2029 1.79 M 1.83 M 0.05% WINTRUST FINANCIAL CORP 4.85% 06/06/2029 1.78 M 1.78 M 0.05% 