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Ключевые активы Market Value Shares Weight %
Honda Motor Co Ltd 5.337% 08/07/2035 8.99 M 9.09 M 0.02%
Huntington Bancshares Inc/OH 2.487% 15/08/2036 8.99 M 10.48 M 0.02%
Manulife Financial Corp 4.986% 11/12/2035 8.96 M 9.16 M 0.02%
Expand Energy Corp 4.75% 01/02/2032 8.91 M 9.14 M 0.02%
Westlake Corp 5.55% 15/11/2035 8.90 M 8.94 M 0.02%
Emerson Electric Co 2.2% 21/12/2031 8.90 M 10.03 M 0.02%
Yale University 1.482% 15/04/2030 8.89 M 9.83 M 0.02%
Regions Financial Corp 5.502% 06/09/2035 8.88 M 8.87 M 0.02%
Alibaba Group Holding Ltd 5.25% 26/05/2035 8.84 M 8.60 M 0.02%
Teledyne Technologies Inc 2.75% 01/04/2031 8.84 M 9.66 M 0.02%
America Movil SAB de CV 4.7% 21/07/2032 8.83 M 8.95 M 0.02%
GlaxoSmithKline Capital Inc 4.875% 15/04/2035 8.83 M 8.87 M 0.02%
Entergy Corp 2.4% 15/06/2031 8.82 M 9.93 M 0.02%
Suzano Austria GmbH 3.125% 15/01/2032 8.82 M 10.07 M 0.02%
Blue Owl Finance LLC 6.25% 18/04/2034 8.82 M 9.14 M 0.02%
Constellation Brands Inc 2.25% 01/08/2031 8.76 M 9.93 M 0.02%
Fifth Third Bancorp 4.566% 29/04/2032 8.72 M 8.89 M 0.02%
Suzano Netherlands BV 5.5% 15/01/2036 8.71 M 9.03 M 0.02%
Apollo Debt Solutions BDC 6.7% 29/07/2031 8.71 M 8.60 M 0.02%
National Grid PLC 5.809% 12/06/2033 8.70 M 8.33 M 0.02%