Ключевые активы Market Value Shares Weight %
PINNACLE FINANCIAL PARTNERS, INC. 7.53785% 07/02/2029 4.1 M 4.0 M 0.2% THE BANK OF NOVA SCOTIA 8.625% 27/10/2082 4.1 M 4.0 M 0.2% Essent Group Ltd. 6.25% 01/07/2029 4.0 M 3.9 M 0.2% VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC 4.45% 11/09/2027 4.0 M 4.0 M 0.2% THE CIGNA GROUP 4.5% 15/09/2030 4.0 M 4.0 M 0.2% AMERICAN HONDA FINANCE CORPORATION 4.25% 01/09/2028 4.0 M 4.0 M 0.2% THE WESTERN UNION COMPANY 4.75% 15/06/2029 4.0 M 4.0 M 0.2% DELL INTERNATIONAL L.L.C. 4.15% 15/02/2029 4.0 M 4.0 M 0.2% PROTECTIVE LIFE CORPORATION 4.7% 15/01/2031 4.0 M 4.0 M 0.2% SOUTHWEST AIRLINES CO. 4.375% 15/11/2028 3.9 M 4.0 M 0.2% LINEAGE OP, LP 5.25% 15/07/2030 3.9 M 4.0 M 0.2% ATLAS WAREHOUSE LENDING COMPANY, L.P. 4.625% 15/11/2028 3.9 M 4.0 M 0.2% CAPITAL ONE FINANCIAL CORPORATION 3.95% 31/12/2199 3.9 M 4.0 M 0.2% GREENSTATE AUTO RECEIVABLES TRUST 5.17% 15/01/2030 3.9 M 3.9 M 0.2% ORACLE CORPORATION 4.45% 26/09/2030 3.9 M 4.0 M 0.2% JDE Peet's N.V. 1.375% 15/01/2027 3.8 M 3.9 M 0.2% BEAZLEY INSURANCE DESIGNATED ACTIVITY COMPANY 5.5% 10/09/2029 3.8 M 3.8 M 0.2% F&G GLOBAL FUNDING 5.875% 10/06/2027 3.7 M 3.7 M 0.2% AMERICAN NATIONAL GLOBAL FUNDING 4.625% 15/12/2028 3.7 M 3.7 M 0.2% LOBEL AUTOMOBILE RECEIVABLES TRUST 5.7% 15/01/2030 3.7 M 3.6 M 0.2%