Ключевые активы Market Value Shares Weight %
John Deere Capital Corp 3.9% 09/03/2029 730.78 K 740.00 K 0.0816%
UnitedHealth Group Inc 2.875% 15/08/2029 715.02 K 750.00 K 0.0798%
Freddie Mac Stacr Remic Trust 2025-Dna3 4.5778% 25/09/2045 709.94 K 708.88 K 0.0793%
Baiterek National Investment Holding JSC 5.45% 08/05/2028 706.10 K 700.00 K 0.0788%
Black Pearl Compute LLC 6.125% 15/02/2031 705.28 K 695.00 K 0.0787%
1261229 BC LTD 10% 15/04/2032 703.50 K 695.00 K 0.0785%
Willis North America Inc 4.5% 15/09/2028 697.38 K 700.00 K 0.0779%
Amcor Flexibles North America Inc 4.25% 08/03/2029 693.31 K 700.00 K 0.0774%
Southern Co/The 3.7% 30/04/2030 691.83 K 716.00 K 0.0772%
NRG Energy Inc 5.75% 15/07/2029 690.11 K 690.00 K 0.0770%
Fair Isaac Corp 4% 15/06/2028 683.78 K 700.00 K 0.0763%
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 15/01/2028 680.46 K 680.00 K 0.0760%
Drive Auto Receivables Trust 2025-2 4.9% 15/12/2032 678.40 K 685.00 K 0.0757%
Digital Realty Trust LP 5.55% 15/01/2028 672.40 K 663.00 K 0.0751%
Public Storage Operating Co 1.85% 01/05/2028 668.55 K 700.00 K 0.0746%
Texas Instruments Inc 4.5% 23/05/2030 662.43 K 663.00 K 0.0740%
Cloud Software Group Inc 6.5% 31/03/2029 655.20 K 675.00 K 0.0732%
Asurion LLC 7.8713% 19/09/2030 646.27 K 654.04 K 0.0722%
Kuwait International Government Bond 3.5% 20/03/2027 646.07 K 650.00 K 0.0721%
Freddie Mac STACR REMIC Trust 2026-HQA1 4.8778% 25/05/2046 638.74 K 637.89 K 0.0713%
