Ключевые активы Market Value Shares Weight %
AutoZone Inc 4.75% 01/02/2033 7.01 M 7.11 M 0.01% Constellation Energy Generation LLC 6.125% 15/01/2034 7.01 M 6.56 M 0.01% Eagle Materials Inc 2.5% 01/07/2031 7.01 M 7.84 M 0.01% Fairfax Financial Holdings Ltd 6% 07/12/2033 7.00 M 6.70 M 0.01% Eastman Chemical Co 5.625% 20/02/2034 7.00 M 6.90 M 0.01% Booz Allen Hamilton Inc 5.95% 04/08/2033 6.99 M 6.85 M 0.01% Southwestern Public Service Co 5.3% 15/05/2035 6.99 M 6.96 M 0.01% Kyndryl Holdings Inc 3.15% 15/10/2031 6.95 M 8.34 M 0.01% Biogen Inc 5.75% 15/05/2035 6.94 M 6.71 M 0.01% Arizona Public Service Co 5.7% 15/08/2034 6.92 M 6.68 M 0.01% Cousins Properties LP 5.375% 15/02/2032 6.88 M 6.83 M 0.01% NSTAR Electric Co 5.2% 01/03/2035 6.86 M 6.81 M 0.01% NetApp Inc 5.5% 17/03/2032 6.86 M 6.71 M 0.01% Highwoods Realty LP 5.35% 15/01/2033 6.85 M 7.01 M 0.01% Boardwalk Pipelines LP 5.625% 01/08/2034 6.84 M 6.67 M 0.01% Archer-Daniels-Midland Co 2.9% 01/03/2032 6.82 M 7.48 M 0.01% Fidelity National Information Services Inc 5.1% 15/07/2032 6.81 M 6.83 M 0.01% Baidu Inc 2.375% 23/08/2031 6.80 M 7.55 M 0.01% Public Service Co of Oklahoma 5.2% 15/01/2035 6.80 M 6.83 M 0.01% Martin Marietta Materials Inc 2.4% 15/07/2031 6.78 M 7.61 M 0.01% 
