Ключевые активы Market Value Shares Weight %
ConocoPhillips 6.95% 15/04/2029 6 546.64 6 000.00 0.02% Rexford Industrial Realty L P 2.125% 01/12/2030 6 344.25 7 000.00 0.01% LKQ Corporation 5.75% 15/06/2028 6 163.80 6 000.00 0.01% PepsiCo Singapore Financing I Pte. Ltd. 4.55% 16/02/2029 6 132.79 6 000.00 0.01% CGI Inc 4.95% 14/03/2030 6 098.53 6 000.00 0.01% Solventum Corp. 5.45% 25/02/2027 6 081.25 6 000.00 0.01% 
CNXC Concentrix Corp. 6.6% 02/08/2028 6 040.60 6 000.00 0.01% American National Group Inc. 5% 15/06/2027 6 033.06 6 000.00 0.01% Nokia Corp 4.375% 12/06/2027 6 000.43 6 000.00 0.01% Tanger Properties Limited Partnership 3.875% 15/07/2027 5 987.28 6 000.00 0.01% Owens Corning 3.95% 15/08/2029 5 980.36 6 000.00 0.01% Principal Financial Group Inc. 3.7% 15/05/2029 5 941.61 6 000.00 0.01% PartnerRe Finance B LLC 3.7% 02/07/2029 5 915.32 6 000.00 0.01% Vale Overseas Limited 3.75% 08/07/2030 5 823.72 6 000.00 0.01% Phillips 66 Co. 3.15% 15/12/2029 5 819.77 6 000.00 0.01% PPG Industries, Inc. 2.8% 15/08/2029 5 797.61 6 000.00 0.01% CubeSmart LP 3% 15/02/2030 5 750.29 6 000.00 0.01% HEALTHPEAK OP LLC 3% 15/01/2030 5 742.50 6 000.00 0.01% Duke Energy Florida Project Finance, LLC 2.538% 01/09/2029 5 674.90 5 864.13 0.01% PG&E Wildfire Recovery Funding LLC 4.022% 01/06/2031 5 396.92 5 387.95 0.01% 