Ключевые активы Market Value Shares Weight %
COREBRIDGE FINANCIAL INC 3.9% 05/04/2032 451.53 K 480.00 K 0.05% SUMISHO AIR LEASE CORP 4.85% 24/03/2031 451.00 K 455.00 K 0.05% GILEAD SCIENCES INC 5.1% 15/06/2035 403.08 K 400.00 K 0.05% ARTHUR J GALLAGHER & CO 5% 15/02/2032 389.93 K 389.00 K 0.05% O'REILLY AUTOMOTIVE INC 5% 19/08/2034 369.01 K 372.00 K 0.04% DIAMONDBACK ENERGY INC 5.4% 18/04/2034 364.41 K 357.00 K 0.04% GLENCORE FUNDING LLC 5.63% 04/04/2034 338.07 K 329.00 K 0.04% New York Mortgage Trust 3.75% 25/11/2069 330.42 K 350.00 K 0.04% CHARLES SCHWAB CORP 4% 01/02/2029 326.90 K 329.00 K 0.04% MSCI INC 4% 15/11/2029 314.63 K 324.00 K 0.04% STORE CAPITAL LLC 4.95% 11/02/2031 297.72 K 300.00 K 0.04% IMPERIAL BRANDS FIN PLC 5.5% 01/02/2030 265.05 K 258.00 K 0.03% ARES CAPITAL CORP 5.88% 01/03/2029 261.42 K 259.00 K 0.03% HALEON US CAPITAL LLC 3.63% 24/03/2032 247.57 K 263.00 K 0.03% DUKE ENERGY CORP 2.45% 01/06/2030 247.11 K 268.00 K 0.03% AMGEN INC 5.25% 02/03/2033 244.61 K 239.00 K 0.03% JM SMUCKER CO 2.13% 15/03/2032 226.23 K 263.00 K 0.03% DEUTSCHE TELEKOM INT FIN 4.75% 21/06/2038 218.60 K 231.00 K 0.03% CARRIER GLOBAL CORP 5.9% 15/03/2034 207.85 K 197.00 K 0.03% GEORGIA POWER CO 4.55% 15/03/2030 199.65 K 199.00 K 0.02% 
