Ключевые активы Market Value Shares Weight %
Aviation Capital Group LLC 4.25% 30/04/2029 98.27 K 100.00 K 0.0110%
Trinity Rail Leasing 2025 LLC 5.09% 19/10/2055 97.15 K 97.84 K 0.0108%
Lincoln National Corp 3.4% 15/01/2031 93.99 K 100.00 K 0.0105%
Pfizer Inc 4.2% 15/11/2030 93.75 K 95.00 K 0.0105%
Progress Residential Trust 3.305% 17/04/2042 93.54 K 99.28 K 0.0104%
Caterpillar Financial Services Corp 3.75% 23/02/2029 93.44 K 95.00 K 0.0104%
Aon Corp 2.8% 15/05/2030 93.07 K 100.00 K 0.0104%
Cargill Inc 4.125% 23/10/2030 91.00 K 93.00 K 0.0102%
GE Vernova Inc 4.25% 04/02/2031 90.57 K 92.00 K 0.0101%
Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% 15/01/2032 87.55 K 85.00 K 0.0098%
ServiceNow Inc 4.7% 15/08/2031 86.55 K 87.00 K 0.0097%
Pinnacle West Capital Corp 4.9% 15/05/2028 80.30 K 80.00 K 0.0090%
Navient Refinance Loan Trust 2025-C 4.8% 15/10/2055 80.23 K 80.65 K 0.0090%
Stonepeak Motion Holdco Ltd / Stonepeak Motion Finco LLC 6.125% 15/07/2033 80.11 K 80.00 K 0.0089%
Southern Co Gas Capital Corp 4.05% 15/09/2028 79.16 K 80.00 K 0.0088%
Lincoln Financial Global Funding 4.2% 12/01/2029 78.84 K 80.00 K 0.0088%
Steel Dynamics Inc 4% 15/12/2028 78.80 K 80.00 K 0.0088%
Uber Technologies Inc 4.15% 15/01/2031 78.11 K 80.00 K 0.0087%
Sysco Corp 4.4% 25/07/2031 77.97 K 80.00 K 0.0087%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 3.625% 01/03/2029 76.95 K 80.00 K 0.0086%
