Ключевые активы Market Value Shares Weight %
Nexstar Media Inc 6.5% 15/09/2033 12.00 K 12.00 K 0.00938%
Exelon Corp 5.875% 15/03/2055 11.86 K 12.00 K 0.00926%
SV RNO Property Owner 1 LLC 5.875% 01/03/2031 11.83 K 12.00 K 0.00924%
Ally Auto Receivables Trust 2026-1 4.02% 15/06/2031 11.82 K 12.00 K 0.00923%
TD SYNNEX Corp 5.3% 10/10/2035 11.81 K 12.00 K 0.00922%
University of Chicago/The 2.761% 01/04/2045 11.80 K 15.00 K 0.00922%
Council Of Europe Development Bank 3.75% 14/01/2031 11.78 K 12.00 K 0.00920%
Falabella SA 3.375% 15/01/2032 11.74 K 13.00 K 0.00917%
Pioneer Natural Resources Co 2.15% 15/01/2031 11.66 K 13.00 K 0.00911%
Royalty Pharma PLC 3.3% 02/09/2040 11.62 K 15.00 K 0.00908%
El Salvador Government International Bond 8.625% 28/02/2029 11.59 K 11.00 K 0.00905%
Entergy Texas Inc 5% 15/09/2052 11.57 K 13.00 K 0.00904%
WULF Compute LLC 7.75% 15/10/2030 11.55 K 11.00 K 0.00902%
CenterPoint Energy Resources Corp 1.75% 01/10/2030 11.54 K 13.00 K 0.00901%
Community Health Network Inc 3.099% 01/05/2050 11.49 K 18.00 K 0.00897%
Automatic Data Processing Inc 1.7% 15/05/2028 11.45 K 12.00 K 0.00895%
Banco Bilbao Vizcaya Argentaria SA 6.033% 13/03/2035 11.44 K 11.00 K 0.00894%
Conagra Brands Inc 5.4% 01/11/2048 11.42 K 13.00 K 0.00892%
Marsh & McLennan Cos Inc 5.45% 15/03/2053 11.38 K 12.00 K 0.00889%
Cameron LNG LLC 3.402% 15/01/2038 11.34 K 13.00 K 0.00886%
