Ключевые активы Market Value Shares Weight %
TIMKEN CO 4.5% 15/12/2028 1.32 M 1.32 M 0.01% ASSURANT INC 4.9% 27/03/2028 1.31 M 1.30 M 0.01% HEICO CORP 5.25% 01/08/2028 1.29 M 1.27 M 0.01% AMER AIRLN 15-2 AA PTT 3.6% 22/09/2027 1.28 M 1.30 M 0.01% AMERICAN EXPRESS CREDIT 3.3% 03/05/2027 1.28 M 1.29 M 0.01% BRIXMOR OPERATING PART 2.25% 01/04/2028 1.26 M 1.31 M 0.01% KENNAMETAL INC 4.63% 15/06/2028 1.25 M 1.25 M 0.01% LEIDOS INC 4.1% 15/03/2029 1.20 M 1.21 M 0.01% GLOBE LIFE INC 4.55% 15/09/2028 1.16 M 1.16 M 0.01% AMER AIRLN 15-1 A PTT 3.38% 01/05/2027 1.16 M 1.18 M 0.01% SUZANO AUSTRIA GMBH 2.5% 15/09/2028 1.16 M 1.22 M 0.01% CANADIAN PACIFIC RAILWAY 4% 01/06/2028 1.14 M 1.15 M 0.01% OVINTIV INC 5.65% 15/05/2028 1.10 M 1.07 M 0.01% CANADIAN PACIFIC RR CO 4% 15/03/2029 1.10 M 1.11 M 0.01% SUN COMMUNITIES OPER LP 2.3% 01/11/2028 1.05 M 1.11 M 0.01% SHELL INTERNATIONAL FIN 3.88% 13/11/2028 1.04 M 1.05 M 0.01% TRANE TECH FIN LTD 3.8% 21/03/2029 1.04 M 1.05 M 0.01% TRANE TECHNOLOGIES HOLDC 3.75% 21/08/2028 1.02 M 1.03 M 0.01% MAGNA INTERNATIONAL INC 5.05% 14/03/2029 1.01 M 1.00 M 0.01% SIXTH STREET LENDING PAR 6.5% 11/03/2029 1.01 M 1.00 M 0.01% 
