Ключевые активы Market Value Shares Weight %
LINCOLN NATIONAL CORP 6.3% 09/10/2037 10.64 K 10.00 K 0.02% Lazard Group LLC 6% 15/03/2031 10.60 K 10.00 K 0.02% Independent Bank Corp 7.25% 01/04/2035 10.59 K 10.00 K 0.02% Enact Holdings Inc 6.25% 28/05/2029 10.48 K 10.00 K 0.02% Pinnacle Financial Partners Inc 6.168% 01/11/2030 10.42 K 10.00 K 0.02% CONAGRA BRANDS INC 5.3% 01/11/2038 10.39 K 11.00 K 0.02% Chicago Greater Metropolitan Water Reclamation District, Illinois, General Obligation Bonds, Build America Taxable Bonds, Series 2009 5.72% 01/12/2038 10.36 K 10.00 K 0.02% FIRST-CITIZENS BANK/TRST 6.125% 09/03/2028 10.35 K 10.00 K 0.02% Bunge Ltd Finance Corp 5.25% 21/04/2032 10.33 K 10.00 K 0.02% JOHNSON CONTROLS INTL PL 4.95% 02/07/2064 10.33 K 12.00 K 0.02% Morgan Stanley Direct Lending Fund 6.15% 17/05/2029 10.32 K 10.00 K 0.02% FIRST HORIZON BANK 5.75% 01/05/2030 10.31 K 10.00 K 0.02% FREEPORT-MCMORAN INC 5.4% 14/11/2034 10.31 K 10.00 K 0.02% CoBank ACB 10.23 K 10.00 K 0.02% New Mountain Finance Corp 6.875% 01/02/2029 10.19 K 10.00 K 0.02% TYSON FOODS INC 5.1% 28/09/2048 10.17 K 11.00 K 0.02% SONOCO PRODUCTS CO 5.75% 01/11/2040 10.09 K 10.00 K 0.02% Blue Owl Capital Corp 6.2% 15/07/2030 10.09 K 10.00 K 0.02% Fairfax Financial Holdings Ltd 6.1% 15/03/2055 10.08 K 10.00 K 0.02% VICI PROPERTIES LP 5.125% 15/05/2032 10.06 K 10.00 K 0.02% 