Ключевые активы Market Value Shares Weight %
CSX CORP 3.25% 01/06/2027 4.11 M 4.16 M 0.04% ORIX CORP 5% 13/09/2027 4.09 M 4.06 M 0.04% UNITED AIR 2020-1 A PTT 5.88% 15/10/2027 4.08 M 4.02 M 0.04% COTERRA ENERGY INC 3.9% 15/05/2027 4.07 M 4.10 M 0.04% TARGET CORP 4.35% 15/06/2028 4.07 M 4.05 M 0.04% PRUDENTIAL FINANCIAL INC 4.5% 15/09/2047 4.06 M 4.17 M 0.04% STRYKER CORP 4.85% 08/12/2028 4.06 M 4.00 M 0.04% NASDAQ INC 5.35% 28/06/2028 4.06 M 3.97 M 0.04% GOLUB CAPITAL CAP FND 5.45% 15/08/2028 4.06 M 4.11 M 0.04% LPL HOLDINGS INC 6.75% 17/11/2028 4.05 M 3.87 M 0.04% NATIONAL GRID PLC 5.6% 12/06/2028 4.04 M 3.95 M 0.04% IBM INTERNAT CAPITAL 4.6% 05/02/2029 4.02 M 4.00 M 0.04% KROGER CO 4.5% 15/01/2029 4.02 M 4.00 M 0.04% SOUTHERN CALIF GAS CO 2.95% 15/04/2027 4.01 M 4.07 M 0.04% DIAGEO CAPITAL PLC 5.3% 24/10/2027 4.00 M 3.94 M 0.04% OWENS CORNING 5.5% 15/06/2027 4.00 M 3.95 M 0.04% AUGUSTA SPINCO CORPORATI 4.32% 23/09/2027 4.00 M 4.00 M 0.04% OTIS WORLDWIDE CORP 5.25% 16/08/2028 3.99 M 3.91 M 0.04% PUB SVC NEW HAMP 4.4% 01/07/2028 3.99 M 3.98 M 0.04% NNN REIT INC 4.3% 15/10/2028 3.99 M 4.00 M 0.04% 
