Ключевые активы Market Value Shares Weight %
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% 20/04/2029 739.1 K 742.7 K 0.1% Burlington Northern Santa Fe LLC 4.95% 15/09/2041 738.3 K 772.0 K 0.1% American Express Company 5.442% 30/01/2036 737.3 K 724.0 K 0.1% Eli Lilly & Co. 4.9% 12/02/2032 735.2 K 719.0 K 0.1% Public Service Company of Colorado 5.35% 15/05/2034 733.7 K 720.0 K 0.1% Energy Transfer LP 5.35% 15/01/2036 732.2 K 737.0 K 0.1% American National Group Inc. 6% 15/07/2035 729.8 K 748.0 K 0.1% RGA Global Funding 5% 25/08/2032 726.5 K 734.0 K 0.1% Caterpillar Inc 5.2% 15/05/2035 724.6 K 707.0 K 0.1% Regions Financial Corporation 5.502% 06/09/2035 723.3 K 722.0 K 0.1% NCL Corporation Ltd. 6.75% 01/02/2032 717.0 K 722.0 K 0.1% Verizon Communications Inc. 5.875% 30/11/2055 712.5 K 732.0 K 0.1% Plains All American Pipeline L.P. 5.6% 15/01/2036 710.6 K 708.0 K 0.1% AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) 6.15% 30/09/2030 709.0 K 674.0 K 0.1% Synopsys Inc 5% 01/04/2032 707.3 K 701.0 K 0.1% Prologis Targeted US Logistics Fund LP 5.5% 01/04/2034 705.5 K 694.0 K 0.1% GA Global Funding Trust 5.5% 08/01/2029 699.7 K 691.0 K 0.1% Meritage Homes Corp 5.65% 15/03/2035 696.6 K 697.0 K 0.1% Transatlantic Holdings Inc. 8% 30/11/2039 695.1 K 574.0 K 0.1% Iqvia Inc 6.25% 01/02/2029 693.6 K 667.0 K 0.1% 