Ключевые активы Market Value Shares Weight %
Ball Corp. 5.5% 15/09/2033 1.45 M 1.41 M 0.01% Clydesdale Acquisition Holdings, Inc. 6.75% 15/04/2032 1.45 M 1.44 M 0.01% Seagate Data Storage Technology Pte. Ltd. 8.25% 15/12/2029 1.44 M 1.37 M 0.01% Mauser Packaging Solutions Holding Co. 7.875% 15/04/2030 1.44 M 1.41 M 0.01% Emera US Finance LP 2.639% 15/06/2031 1.44 M 1.57 M 0.01% Grupo Nutresa SA 9% 12/05/2035 1.43 M 1.25 M 0.01% Ovintiv, Inc. 6.25% 15/07/2033 1.43 M 1.32 M 0.01% Arbor Realty Trust, Inc. 4.5% 15/03/2027 1.43 M 1.49 M 0.01% Energy Assets 8.106% 26/06/2044 1.42 M 1.38 M 0.01% Rocket Mortgage LLC 2.875% 15/10/2026 1.42 M 1.44 M 0.01% CSL Finance plc 5.106% 03/04/2034 1.42 M 1.37 M 0.01% Hertz Vehicle Financing III LLC 5.94% 25/02/2028 1.42 M 1.40 M 0.01% Westgate Resorts LLC 7.49% 20/12/2037 1.41 M 1.38 M 0.01% DTE Electric Co. 3.25% 01/04/2051 1.41 M 2.00 M 0.01% MetLife, Inc. 5.85% 15/03/2056 1.39 M 1.40 M 0.01% Union Electric Co. 5.25% 15/01/2054 1.38 M 1.45 M 0.01% Resideo Funding, Inc. 6.5% 15/07/2032 1.38 M 1.35 M 0.01% PepsiCo, Inc. 3.6% 13/08/2042 1.36 M 1.64 M 0.01% Consumers Energy Co. 3.95% 15/05/2043 1.36 M 1.61 M 0.01% PetSmart LLC 7.5% 15/09/2032 1.36 M 1.34 M 0.01% 