Ключевые активы Рыночная стоимость Количество акций Доля, %
Aetna Inc 6.625% 15/06/2036 16.39 M 15.05 M 0.00413%
HPS Corporate Lending Fund 4.9% 11/09/2028 16.39 M 16.72 M 0.00413%
Tyco Electronics Group SA 3.125% 15/08/2027 16.35 M 16.55 M 0.00412%
Marvell Technology Inc 5.3% 15/04/2036 16.31 M 16.40 M 0.00411%
HA Sustainable Infrastructure Capital Inc 6.15% 15/01/2031 16.31 M 15.93 M 0.00411%
Public Service Enterprise Group Inc 5.85% 15/11/2027 16.29 M 16.00 M 0.00410%
CSAIL 2018-CX12 Commercial Mortgage Trust 4.2244% 15/08/2051 16.26 M 16.48 M 0.00410%
TPG Operating Group II LP 5.875% 05/03/2034 16.25 M 16.03 M 0.00409%
Analog Devices Inc 1.7% 01/10/2028 16.20 M 17.21 M 0.00408%
PG&E Wildfire Recovery Funding LLC 5.212% 01/12/2047 16.19 M 17.11 M 0.00408%
Booz Allen Hamilton Inc 5.95% 04/08/2033 16.17 M 16.09 M 0.00407%
Travelers Cos Inc/The 6.25% 15/06/2037 16.16 M 14.84 M 0.00407%
Citizens Financial Group Inc 2.638% 30/09/2032 16.15 M 18.88 M 0.00407%
Duke Energy Ohio Inc 3.65% 01/02/2029 16.12 M 16.45 M 0.00406%
EQT Corp 5.75% 01/02/2034 16.10 M 15.75 M 0.00405%
LYB International Finance BV 4.875% 15/03/2044 16.06 M 19.13 M 0.00404%
Oglethorpe Power Corp 6.2% 01/12/2053 16.04 M 15.63 M 0.00404%
GE Capital International Funding Co Unlimited Co 4.418% 15/11/2035 16.03 M 16.81 M 0.00404%
Oriental Republic of Uruguay 5.25% 10/09/2060 16.02 M 17.26 M 0.00403%
AXIS Specialty Finance PLC 4% 06/12/2027 15.98 M 16.14 M 0.00402%
