Ключевые активы Market Value Shares Weight %
Methanex Corp 5.25% 15/12/2029 3 974.49 4 000.00 0.00310%
Commercial Metals Co 5.75% 15/11/2033 3 974.15 4 000.00 0.00310%
Connecticut Light and Power Co/The 4% 01/04/2048 3 970.52 5 000.00 0.00310%
eBay Inc 4% 15/07/2042 3 969.76 5 000.00 0.00310%
Genesis Energy LP / Genesis Energy Finance Corp 6.75% 15/03/2034 3 969.66 4 000.00 0.00310%
Rocket Software Inc 9% 28/11/2028 3 969.41 4 000.00 0.00310%
Sociedad Quimica y Minera de Chile SA 4.25% 07/05/2029 3 965.87 4 000.00 0.00310%
Texas Capital Bancshares Inc 5.301% 27/02/2032 3 963.76 4 000.00 0.00310%
Pacific Life Insurance Co 4.3% 24/10/2067 3 962.64 5 000.00 0.00310%
Caturus Energy LLC 7.125% 15/05/2031 3 957.15 4 000.00 0.00309%
Inversiones CMPC SA 6.125% 26/02/2034 3 955.30 4 000.00 0.00309%
ITT Holdings LLC 6.5% 01/08/2029 3 953.73 4 000.00 0.00309%
SCIH Salt Holdings Inc 4.875% 01/05/2028 3 944.82 4 000.00 0.00308%
Foothill-Eastern Transportation Corridor Agency 3.924% 15/01/2053 3 937.57 5 000.00 0.00308%
Alpha Generation LLC 6.25% 15/01/2034 3 936.08 4 000.00 0.00307%
Ryan Specialty LLC 5.875% 01/08/2032 3 935.40 4 000.00 0.00307%
Altice France Lux 3 / Altice Holdings 1 10% 15/01/2033 3 929.18 4 000.00 0.00307%
Fedex Freight Holding Co Inc 4.65% 15/03/2031 3 927.49 4 000.00 0.00307%
Viatris Inc 3.85% 22/06/2040 3 925.04 5 000.00 0.00307%
TotalEnergies Capital USA LLC 4.857% 13/01/2036 3 919.29 4 000.00 0.00306%
