Ключевые активы Market Value Shares Weight %
AIA GROUP LTD 4.95% 04/04/2033 10.17 K 10.00 K 0.00364%
EL PASO ELECTRIC CO 6% 15/05/2035 10.16 K 10.00 K 0.00363%
GENESEE & WYOMING INC 6.25% 15/04/2032 10.15 K 10.00 K 0.00363%
INSIGHT ENTERPRS 6.63% 15/05/2032 10.15 K 10.00 K 0.00363%
ZEBRA TECHNOLOGIES CORP 6.5% 01/06/2032 10.15 K 10.00 K 0.00363%
AVIENT CORP 6.25% 01/11/2031 10.15 K 10.00 K 0.00363%
STATION CASINOS LLC 6.63% 15/03/2032 10.15 K 10.00 K 0.00363%
TR FINANCE LLC 5.5% 15/08/2035 10.14 K 10.00 K 0.00363%
KITE REALTY GROUP LP 5.5% 01/03/2034 10.14 K 10.00 K 0.00363%
LIFE TIME INC 6% 15/11/2031 10.14 K 10.00 K 0.00363%
SEAGATE DATA STOR 5.75% 01/12/2034 10.14 K 10.00 K 0.00362%
KEHE DIST/FIN / NEXTWAVE 7.13% 30/04/2033 10.13 K 10.00 K 0.00362%
PACCAR FINANCIAL CORP 5% 22/03/2034 10.13 K 10.00 K 0.00362%
COLUMBUS MCKINNON CORP 7.13% 01/02/2033 10.13 K 10.00 K 0.00362%
AVNET INC 5.5% 01/06/2032 10.13 K 10.00 K 0.00362%
CIMPRESS PLC 7.38% 15/09/2032 10.12 K 10.00 K 0.00362%
3M COMPANY 5.15% 15/03/2035 10.11 K 10.00 K 0.00361%
JANUS HEND US HLDGS INC 5.45% 10/09/2034 10.11 K 10.00 K 0.00361%
MET LIFE GLOB FUNDING I 5.15% 28/03/2033 10.11 K 10.00 K 0.00361%
JACKSON FINANCIAL INC 5.67% 08/06/2032 10.11 K 10.00 K 0.00361%
