Открыть полный график
Ключевые активы Market Value Shares Weight %
DELL INTERNATIONAL LLC / EMC CORP 3.375% 15/12/2041 262.15 K 348.00 K 0.01%
WESTLAKE CORP 4.375% 15/11/2047 261.54 K 340.00 K 0.01%
BERRY GLOBAL INC 5.8% 15/06/2031 260.11 K 250.00 K 0.01%
TEXAS HEALTH RESOURCES 4.33% 15/11/2055 259.43 K 315.00 K 0.01%
B.A.T. INTERNATIONAL FINANCE PLC 5.931% 02/02/2029 259.08 K 250.00 K 0.01%
APPALACHIAN POWER COMPANY 5.65% 01/04/2034 257.54 K 250.00 K 0.01%
DIGITAL REALTY TRUST LP 3.7% 15/08/2027 257.52 K 260.00 K 0.01%
BLACKSTONE PRIVATE CREDIT FUND 5.6% 22/11/2029 256.48 K 260.00 K 0.01%
KINDER MORGAN INC 5.4% 01/02/2034 255.78 K 250.00 K 0.01%
CITIBANK NA 4.914% 29/05/2030 253.86 K 250.00 K 0.01%
WEIBO CORP 3.375% 08/07/2030 253.44 K 270.00 K 0.01%
DEVON ENERGY CORP 4.5% 15/01/2030 253.04 K 254.00 K 0.01%
SYNOPSYS INC 5% 01/04/2032 252.65 K 250.00 K 0.01%
SYNCHRONY BANK 5.625% 23/08/2027 252.33 K 250.00 K 0.01%
SYNCHRONY CARD ISSUANCE TRUST 4.93% 15/07/2030 252.28 K 250.00 K 0.01%
PRIVATE EXPORT FUNDING CORP 4.6% 15/02/2034 252.10 K 250.00 K 0.01%
DUKE ENERGY CORP 5% 15/08/2052 251.80 K 295.00 K 0.01%
EVERGY KANSAS CENTRAL INC 5.25% 15/03/2035 251.74 K 250.00 K 0.01%
REGIONS FINANCIAL CORP 5.502% 06/09/2035 251.06 K 250.00 K 0.01%
AMERICAN HOMES 4 RENT LP 5.5% 15/07/2034 250.98 K 250.00 K 0.01%