Ключевые активы Market Value Shares Weight %
ATI INC 7.25% 15/08/2030 10.471 K 10.000 K 0.004% MAGNOLIA OIL GAS/MAG FIN 6.88% 01/12/2032 10.470 K 10.000 K 0.004% WILLIAMS SCOTSMAN INC 7.38% 01/10/2031 10.465 K 10.000 K 0.004% PSEG POWER LLC 5.75% 15/05/2035 10.464 K 10.000 K 0.004% CONCENTRA HEALTH SERVICE 6.88% 15/07/2032 10.454 K 10.000 K 0.004% DUKE ENERGY OHIO INC 5.25% 01/04/2033 10.452 K 10.000 K 0.004% LPL HOLDINGS INC 6% 20/05/2034 10.452 K 10.000 K 0.004% AIA GROUP LTD 4.95% 04/04/2033 10.442 K 10.000 K 0.004% AEP TRANSMISSION CO LLC 5.38% 15/06/2035 10.441 K 10.000 K 0.004% VFH PARENT / VALOR CO 7.5% 15/06/2031 10.438 K 10.000 K 0.004% LIGHT & WONDER INTL INC 7.5% 01/09/2031 10.436 K 10.000 K 0.004% POTOMAC ELECTRIC POWER 5.2% 15/03/2034 10.432 K 10.000 K 0.004% NUTRIEN LTD 5.4% 21/06/2034 10.431 K 10.000 K 0.004% NORTHERN OIL & GAS INC 8.75% 15/06/2031 10.431 K 10.000 K 0.004% IDAHO POWER CO 5.2% 15/08/2034 10.423 K 10.000 K 0.004% KITE REALTY GROUP LP 5.5% 01/03/2034 10.416 K 10.000 K 0.004% VOLKSWAGEN GROUP AMERICA 5.6% 22/03/2034 10.415 K 10.000 K 0.004% PUGET SOUND ENERGY INC 5.33% 15/06/2034 10.415 K 10.000 K 0.004% WASTE PRO USA INC 7% 01/02/2033 10.413 K 10.000 K 0.004% CINEMARK USA INC 7% 01/08/2032 10.413 K 10.000 K 0.004% 