Ключевые активы Market Value Shares Weight %
GAP INC/THE 3.63% 01/10/2029 95.08 K 100.00 K 0.07% BAXTER INTERNATIONAL INC 2.27% 01/12/2028 94.71 K 100.00 K 0.07% TRINET GROUP INC 3.5% 01/03/2029 94.64 K 100.00 K 0.07% BLACKSTONE SECURED LEND 2.85% 30/09/2028 94.62 K 100.00 K 0.07% REVVITY INC 1.9% 15/09/2028 94.36 K 100.00 K 0.07% BECTON DICKINSON & CO 2.82% 20/05/2030 94.26 K 100.00 K 0.07% LADDER CAP FIN LLLP/CORP 4.75% 15/06/2029 94.20 K 95.00 K 0.07% JBS NV/USA FOODS/FOOD CO 3.63% 15/01/2032 93.82 K 100.00 K 0.07% SERVICE CORP INTL 3.38% 15/08/2030 93.61 K 100.00 K 0.07% BOARDWALK PIPELINES LP 3.6% 01/09/2032 93.40 K 100.00 K 0.07% PRUDENTIAL FINANCIAL INC 3.7% 01/10/2050 93.25 K 100.00 K 0.07% STANDARD INDUSTRI INC/NY 4.75% 15/01/2028 92.57 K 93.00 K 0.07% ESAB CORP 6.25% 15/04/2029 92.51 K 90.00 K 0.07% STARBUCKS CORP 3% 14/02/2032 92.37 K 100.00 K 0.07% AMDOCS LTD 2.54% 15/06/2030 91.87 K 100.00 K 0.06% ARBOR REALTY SR INC 7.88% 15/07/2030 91.76 K 100.00 K 0.06% WILLIAMS COMPANIES INC 2.6% 15/03/2031 91.50 K 100.00 K 0.06% EBAY INC 2.6% 10/05/2031 91.33 K 100.00 K 0.06% JACKSON FINANCIAL INC 3.13% 23/11/2031 90.97 K 100.00 K 0.06% AES CORP/THE 2.45% 15/01/2031 90.95 K 100.00 K 0.06% 