Ключевые активы Market Value Shares Weight %
SIXTH STREET LENDING PAR 6.13% 15/07/2030 51.16 K 50.00 K 0.04% FNB CORP 5.72% 11/12/2030 51.14 K 50.00 K 0.04% MGM RESORTS INTL 6.13% 15/09/2029 51.12 K 50.00 K 0.04% TELUS CORP 6.63% 15/10/2055 51.11 K 50.00 K 0.04% SEMPRA 6.38% 01/04/2056 51.08 K 50.00 K 0.04% ENTEGRIS INC 5.95% 15/06/2030 50.98 K 50.00 K 0.04% BELRON UK FINANCE PLC 5.75% 15/10/2029 50.97 K 50.00 K 0.04% RB GLOBAL HOLDINGS INC 6.75% 15/03/2028 50.95 K 50.00 K 0.04% AVERY DENNISON CORP 4.88% 06/12/2028 50.94 K 50.00 K 0.04% AVNET INC 5.5% 01/06/2032 50.90 K 50.00 K 0.04% BLOCK INC 5.63% 15/08/2030 50.89 K 50.00 K 0.04% PVH CORP 5.5% 13/06/2030 50.83 K 50.00 K 0.04% ALEXANDRIA REAL ESTATE E 4.9% 15/12/2030 50.79 K 50.00 K 0.04% STRYKER CORP 4.7% 10/02/2028 50.76 K 50.00 K 0.04% SENSATA TECHNOLOGIES BV 5.88% 01/09/2030 50.75 K 50.00 K 0.04% GOLUB CAPITAL CAP FND 5.8% 12/09/2029 50.70 K 50.00 K 0.04% AMERICOLD REALTY OPER PA 5.6% 15/05/2032 50.69 K 50.00 K 0.04% ENEL CHILE SA 4.88% 12/06/2028 50.69 K 50.00 K 0.04% AGCO CORP 5.45% 21/03/2027 50.68 K 50.00 K 0.04% ALBEMARLE CORP 5.05% 01/06/2032 50.68 K 50.00 K 0.04% 