Ключевые активы Market Value Shares Weight %
U.S. Bancorp. 11.9 M 12.0 M 0.4% The Kroger Co. 5% 15/09/2034 11.5 M 11.3 M 0.4% Discovery Communications, LLC 4.125% 15/05/2029 11.3 M 11.5 M 0.3% Flutter Treasury Designated Activity Co. 5.875% 04/06/2031 11.3 M 11.3 M 0.3% JPMorgan Chase & Co. 5.193% 05/02/2037 11.3 M 11.2 M 0.3% GFL Environmental Inc. 4% 01/08/2028 11.2 M 11.4 M 0.3% Cleveland-Cliffs Inc 7.625% 15/01/2034 10.9 M 10.6 M 0.3% Cushman & Wakefield U S Borrower LLC 6.75% 15/05/2028 10.9 M 10.8 M 0.3% PINNACLE FINANCIAL PARTNERS INC 6.168% 01/11/2030 10.7 M 10.2 M 0.3% American Electric Power Co, Inc. 3.875% 15/02/2062 10.5 M 10.6 M 0.3% MORGAN STANLEY 4.213% 08/02/2030 10.0 M 10.0 M 0.3% Constellation Energy Generation LLC 3.9% 08/01/2028 10.0 M 10.0 M 0.3% Buckeye Partners LP 6.875% 01/07/2029 9.9 M 9.5 M 0.3% Bank of America Corp. 2.087% 14/06/2029 9.8 M 10.2 M 0.3% Goldman Sachs Group, Inc. 9.7 M 9.1 M 0.3% Raising Cane's Restaurants 0% 03/11/2032 9.5 M 9.5 M 0.3% Wells Fargo & Co. 5.574% 25/07/2029 9.2 M 8.9 M 0.3% American Express Company 5.412% 08/02/2041 9.2 M 9.0 M 0.3% Morgan Stanley 5.314% 18/01/2041 8.8 M 8.8 M 0.3% MACY'S RETAIL HOLDINGS LLC 6.125% 15/03/2032 8.7 M 8.7 M 0.3% 