Ключевые активы Market Value Shares Weight %
Duke Energy Florida LLC 4.850000000000001% 01/12/2035 1.5 M 1.5 M 0.2% Workday Inc 3.8% 01/04/2032 1.5 M 1.6 M 0.2% NMI Holdings Inc 6% 15/08/2029 1.5 M 1.5 M 0.2% Northern Trust Corp 1.5 M 1.5 M 0.2% Occidental Petroleum Corp 6.2% 15/03/2040 1.5 M 1.4 M 0.2% First Horizon Bank 5.75% 01/05/2030 1.5 M 1.4 M 0.2% Verizon Communications Inc 5.875% 30/11/2055 1.5 M 1.5 M 0.2% HPS Corporate Lending Fund 4.9% 11/09/2028 1.5 M 1.5 M 0.2% Webster Financial Corp 5.784000000000001% 11/09/2035 1.4 M 1.4 M 0.2% Paramount Global 4.375% 15/03/2043 1.4 M 2.2 M 0.2% Golub Capital BDC Inc 6% 15/07/2029 1.4 M 1.4 M 0.2% Weir Group Inc 5.350000000000001% 06/05/2030 1.3 M 1.3 M 0.2% Nationwide Building Society 4.125% 18/10/2032 1.3 M 1.3 M 0.2% Kyndryl Holdings Inc 3.15% 15/10/2031 1.3 M 1.5 M 0.2% AMERICAN AIRLINES INC 7.25% 15/02/2028 1.3 M 1.3 M 0.2% Banco Mercantil del Norte SA/Grand Cayman 1.2 M 1.2 M 0.2% Celanese US Holdings LLC 7% 15/02/2031 1.2 M 1.2 M 0.2% Commercial Metals Co 5.75% 15/11/2033 1.2 M 1.2 M 0.2% F&G Annuities & Life Inc 6.5% 04/06/2029 1.2 M 1.1 M 0.2% Hologic Inc 3.25% 15/02/2029 1.2 M 1.2 M 0.2% 