Ключевые активы Market Value Shares Weight %
Amber Finco plc 6.625% 15/07/2029 265.17 K 215.00 K 0.01% American Express Co. 5.667% 25/04/2036 264.75 K 250.00 K 0.01% Sempra 6.375% 01/04/2056 258.03 K 252.00 K 0.01% Benchmark Mortgage Trust 3.7500012% 15/05/2052 253.80 K 315.00 K 0.01% Pro-Gest SpA 3.25% 15/12/2024 252.22 K 477.00 K 0.01% NextEra Energy Capital Holdings, Inc. 6.7% 01/09/2054 249.20 K 240.00 K 0.01% Generali 5.5% 27/10/2047 245.72 K 200.00 K 0.01% Kinder Morgan, Inc. 5.2% 01/06/2033 240.01 K 230.00 K 0.01% BE Semiconductor Industries NV 4.5% 15/07/2031 234.26 K 190.00 K 0.01% Lottomatica Group SpA 5.375% 01/06/2030 232.77 K 191.00 K 0.01% BG Energy Capital plc 2.25% 21/11/2029 231.81 K 200.00 K 0.01% Marriott International, Inc. 5.35% 15/03/2035 228.54 K 220.00 K 0.01% EMRLD Borrower LP 6.375% 15/12/2030 223.11 K 182.00 K 0.01% Merck & Co., Inc. 5.55% 04/12/2055 220.61 K 220.00 K 0.01% Synopsys, Inc. 5.7% 01/04/2055 219.87 K 220.00 K 0.01% FHLMC 2.3273316% 15/08/2056 216.09 K 1.45 M 0.01% Volkswagen Group of America Finance LLC 5.8% 27/03/2035 209.78 K 200.00 K 0.01% Take-Two Interactive Software, Inc. 3.7% 14/04/2027 209.44 K 210.00 K 0.01% Connecticut Avenue Securities Trust 5.9672088% 25/01/2043 206.62 K 201.57 K 0.01% Welltower OP LLC 2.8% 01/06/2031 205.89 K 220.00 K 0.01% 