Ключевые активы Market Value Shares Weight %
Cheniere Corpus Christi Holdings, LLC 5.125% 30/06/2027 29.29 K 29.00 K 0.07% Humana Inc. 1.35% 03/02/2027 29.24 K 30.00 K 0.07% Uber Technologies Inc 4.3% 15/01/2030 29.18 K 29.00 K 0.07% Centerpoint Energy Inc 5.4% 01/06/2029 29.13 K 28.00 K 0.07% DTE Energy Co. 5.2% 01/04/2030 29.07 K 28.00 K 0.07% TransCanada Pipelines Limited 4.1% 15/04/2030 28.96 K 29.00 K 0.07% Toyota Motor Credit Corp. 3.65% 08/01/2029 28.96 K 29.00 K 0.07% Constellation Brands, Inc. 3.5% 09/05/2027 28.86 K 29.00 K 0.07% Host Hotels & Resorts, L.P. 3.5% 15/09/2030 28.78 K 30.00 K 0.07% Amcor Flexibles North America Inc 2.63% 19/06/2030 28.22 K 30.00 K 0.07% Deere & Company 3.1% 15/04/2030 28.17 K 29.00 K 0.06% Ingersoll Rand Inc 5.176% 15/06/2029 28.00 K 27.00 K 0.06% Sixth Street Lending Partners 6.125% 15/07/2030 27.40 K 27.00 K 0.06% Fairfax Financial Holdings Limited 4.625% 29/04/2030 27.32 K 27.00 K 0.06% Stryker Corporation 4.25% 11/09/2029 27.31 K 27.00 K 0.06% Steel Dynamics, Inc. 3.45% 15/04/2030 27.25 K 28.00 K 0.06% Public Service Enterprise Group Incorporated 1.6% 15/08/2030 26.91 K 30.00 K 0.06% GE Healthcare Technologies Inc. 4.8% 14/08/2029 26.66 K 26.00 K 0.06% UnitedHealth Group Inc. 4.65% 15/01/2031 26.56 K 26.00 K 0.06% S&P Global Inc 4.75% 01/08/2028 26.56 K 26.00 K 0.06% 