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Ключевые активы Market Value Shares Weight %
MasTec, Inc. 5.9% 15/06/2029 3.88 M 3.77 M 0.138%
Hartford Insurance Group, Inc. (The) 2.8% 19/08/2029 3.87 M 4.08 M 0.137%
HPS Corporate Lending Fund 6.75% 30/01/2029 3.85 M 3.78 M 0.137%
Ryder System, Inc. 5.375% 15/03/2029 3.82 M 3.74 M 0.136%
Deere & Co. 5.375% 16/10/2029 3.82 M 3.69 M 0.136%
F&G Annuities & Life, Inc. 6.5% 04/06/2029 3.80 M 3.74 M 0.135%
CBRE Services, Inc. 5.5% 01/04/2029 3.78 M 3.69 M 0.134%
Georgia-Pacific LLC 7.75% 15/11/2029 3.78 M 3.41 M 0.134%
RTX Corp. 5.75% 15/01/2029 3.78 M 3.65 M 0.134%
Public Storage Operating Co. 5.125% 15/01/2029 3.76 M 3.69 M 0.134%
Cummins Inc. 4.9% 20/02/2029 3.74 M 3.69 M 0.133%
BorgWarner Inc. 4.95% 15/08/2029 3.73 M 3.69 M 0.133%
Progressive Corp. (The) 4% 01/03/2029 3.72 M 3.74 M 0.132%
McDonald's Corp. 5% 17/05/2029 3.72 M 3.66 M 0.132%
Humana Inc. 3.7% 23/03/2029 3.72 M 3.81 M 0.132%
TD SYNNEX Corp. 4.3% 17/01/2029 3.72 M 3.75 M 0.132%
Welltower OP LLC 4.125% 15/03/2029 3.71 M 3.74 M 0.132%
Vulcan Materials Co. 4.95% 01/12/2029 3.70 M 3.65 M 0.131%
Global Payments Inc. 5.3% 15/08/2029 3.70 M 3.66 M 0.131%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. 3.138% 07/11/2029 3.70 M 3.85 M 0.131%