Ключевые активы Market Value Shares Weight %
Gilead Sciences Inc 4.9% 20/05/2034 4.14 M 4.15 M 0.0568%
Devon Energy Corp 5.75% 15/09/2054 4.13 M 4.29 M 0.0567%
PMT Loan Trust 2026-INV6 5.5% 25/06/2057 4.10 M 4.10 M 0.0562%
Czechoslovak Group AS 5.25% 10/01/2031 4.07 M 3.50 M 0.0558%
Huntington National Bank/The 4.871% 12/04/2028 3.98 M 3.97 M 0.0545%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.375% 25/02/2055 3.98 M 3.98 M 0.0545%
Athene Holding Ltd 4.125% 12/01/2028 3.87 M 3.91 M 0.0531%
Southwestern Electric Power Co 5.3% 01/04/2033 3.87 M 3.82 M 0.0530%
Manhattan West 2026-2MW Mortgage Trust 5.4985% 10/06/2048 3.78 M 3.75 M 0.0518%
American Honda Finance Corp 4.45% 08/01/2031 3.78 M 3.85 M 0.0518%
Liberty Utilities Co 5.1% 15/05/2031 3.76 M 3.77 M 0.0516%
GE HealthCare Technologies Inc 4.95% 15/12/2035 3.74 M 3.83 M 0.0513%
Southern California Edison Co 4.8% 15/03/2033 3.74 M 3.82 M 0.0513%
Kroger Co/The 5% 15/09/2034 3.71 M 3.77 M 0.0509%
US Bancorp 5.083% 15/05/2031 3.68 M 3.64 M 0.0505%
HPS Corporate Lending Fund 4.9% 11/09/2028 3.67 M 3.75 M 0.0504%
AERCAP FUNDING DAC 4.875% 07/07/2031 3.63 M 3.65 M 0.0498%
Nomura Holdings Inc 4.996% 29/06/2029 3.56 M 3.56 M 0.0489%
Verizon Communications Inc 4.75% 15/01/2033 3.56 M 3.62 M 0.0488%
Cemex SAB de CV 5.75% 05/06/2036 3.51 M 3.52 M 0.0481%
