Ключевые активы Market Value Shares Weight %
GARTNER INC 4.95% 20/03/2031 243.98 K 250.00 K 0.01220%
NORTHERN STATES PWR-MINN 5.55% 15/05/2056 243.65 K 250.00 K 0.01218%
KKR & CO INC 5.1% 07/08/2035 241.91 K 250.00 K 0.01209%
BAIN CAPITAL SPECIALTY F 5.95% 01/03/2031 241.63 K 250.00 K 0.01208%
LKQ CORP 6.25% 15/06/2033 240.76 K 233.00 K 0.01203%
AMER AIRLINE 16-3 AA PTT 3% 15/10/2028 239.10 K 248.12 K 0.01195%
SHELL INTERNATIONAL FIN 3.63% 21/08/2042 237.42 K 300.00 K 0.01187%
GEORGE WASHINGTON UNIVER 4.3% 15/09/2044 234.79 K 277.00 K 0.01174%
PIEDMONT OPERATING PARTN 5.63% 15/01/2033 228.88 K 230.00 K 0.01144%
EL PASO ELECTRIC CO 6% 15/05/2035 226.02 K 220.00 K 0.01130%
CONCENTRIX CORP 6.6% 02/08/2028 224.23 K 225.00 K 0.01121%
MSD INVESTMENT CORP 6.25% 31/05/2030 222.75 K 225.00 K 0.01113%
HOWMET AEROSPACE INC 3.75% 03/03/2028 222.22 K 225.00 K 0.01111%
FNB CORP 5.72% 11/12/2030 221.68 K 220.00 K 0.01108%
CARLYLE SECURED LENDING 5.75% 15/02/2031 221.48 K 230.00 K 0.01107%
AFLAC INC 5.15% 14/05/2036 220.24 K 220.00 K 0.01101%
CORNELL UNIVERSITY 4.84% 15/06/2034 216.77 K 216.00 K 0.01084%
ESSENTIAL PROPER 2.95% 15/07/2031 215.12 K 238.00 K 0.01075%
AHS HOSPITAL CORP 5.02% 01/07/2045 214.76 K 230.00 K 0.01073%
TAKEDA US FIN 5.2% 07/07/2035 214.67 K 215.00 K 0.01073%
