Ключевые активы Market Value Shares Weight %
AMERICAN FINANCIAL GROUP 5.25% 02/04/2030 1.49 M 1.47 M 0.0490%
CENTERPOINT ENERGY INC 2.95% 01/03/2030 1.48 M 1.57 M 0.0487%
BARINGS PRIVATE CREDIT 6.15% 11/06/2030 1.45 M 1.49 M 0.0478%
PPG INDUSTRIES INC 2.55% 15/06/2030 1.40 M 1.51 M 0.0462%
BAIN CAPITAL SPECIALTY F 5.95% 15/03/2030 1.37 M 1.40 M 0.0449%
COMMONSPIRIT HEALTH 2.78% 01/10/2030 1.33 M 1.44 M 0.0436%
MOSAIC CO 4.6% 15/11/2030 1.31 M 1.32 M 0.0431%
BANKUNITED INC 5.13% 11/06/2030 1.27 M 1.27 M 0.0417%
NUVEEN CHURCHILL DIRECT 6.65% 15/03/2030 1.23 M 1.22 M 0.0403%
OAKTREE SPECIALTY LEND 6.34% 27/02/2030 1.19 M 1.21 M 0.0393%
CARLYLE SECURED LENDING 6.75% 18/02/2030 1.18 M 1.17 M 0.0388%
HIGHWOODS REALTY LP 3.05% 15/02/2030 1.16 M 1.25 M 0.0380%
FRANKLIN BSP CAPITAL CO 6% 02/10/2030 1.04 M 1.08 M 0.0342%
SEKISUI HOUSE US 3.85% 15/01/2030 1.03 M 1.07 M 0.0337%
PIEDMONT OPERATING PARTN 3.15% 15/08/2030 1.02 M 1.12 M 0.0335%
TRUSTEES PRINCETON UNIV 4.65% 01/07/2030 965.10 K 953.00 K 0.0317%
PRES & FELLOWS OF HARVAR 4.89% 15/03/2030 961.41 K 941.00 K 0.0316%
BANNER HEALTH 2.34% 01/01/2030 880.77 K 949.00 K 0.0290%
BAIDU INC 3.43% 07/04/2030 585.24 K 605.00 K 0.0192%
DARTMOUTH COLLEGE 4.27% 01/06/2030 350.26 K 351.00 K 0.0115%
