Ключевые активы Market Value Shares Weight %
JBS NV 5.5% 15/01/2036 728.59 K 710.00 K 0.09% DTE Energy Co. 5.2% 01/04/2030 727.86 K 700.00 K 0.09% Coterra Energy, Inc. 3.9% 15/05/2027 723.16 K 724.00 K 0.09% Hyundai Auto Receivables Trust 4.32% 15/10/2029 719.70 K 714.00 K 0.09% Columbia Pipelines Holding Co. LLC 5.097% 01/10/2031 709.83 K 690.00 K 0.09% Leidos, Inc. 2.3% 15/02/2031 696.78 K 767.00 K 0.09% CVS Health Corp. 1.875% 28/02/2031 696.23 K 781.00 K 0.09% Business Jet Securities LLC 5.364% 15/09/2039 687.66 K 677.79 K 0.09% Credit Agricole SA 5.23% 09/01/2029 687.08 K 673.00 K 0.09% Plains All American Pipeline LP 3.55% 15/12/2029 686.47 K 700.00 K 0.09% Baltimore Gas and Electric Co. 5.3% 01/06/2034 680.55 K 650.00 K 0.09% GLS Auto Receivables Issuer Trust 4.74% 15/08/2031 679.38 K 670.00 K 0.09% Cencora, Inc. 5.15% 15/02/2035 673.40 K 651.00 K 0.08% CNO Global Funding 1.75% 07/10/2026 671.67 K 681.00 K 0.08% Synopsys, Inc. 5.15% 01/04/2035 670.79 K 655.00 K 0.08% Ameren Corp. 5% 15/01/2029 668.31 K 650.00 K 0.08% US Bancorp 5.678% 23/01/2035 665.61 K 627.00 K 0.08% Vistra Operations Co. LLC 5.7% 30/12/2034 663.25 K 640.00 K 0.08% NBN Co. Ltd. 2.625% 05/05/2031 651.97 K 700.00 K 0.08% FirstEnergy Pennsylvania Electric Co. 3.25% 15/03/2028 646.24 K 656.00 K 0.08% 