Ключевые активы Market Value Shares Weight %
TIME WARNER CABLE LLC 4.5% 15/09/2042 381.50 K 505.00 K 0.0361%
FANNIE MAE 6.25% 15/05/2029 376.45 K 355.00 K 0.0357%
NRG ENERGY INC 4.734% 15/10/2030 374.41 K 380.00 K 0.0355%
BANK OF IRELAND GROUP 5.601% 20/03/2030 373.58 K 365.00 K 0.0354%
JPMBB Commercial Mortgage Securities Trust 4.038% 15/08/2046 372.97 K 472.50 K 0.0353%
ORGANON & CO/ORG 2.875% 30/04/2028 369.69 K 320.00 K 0.0350%
LAS VEGAS SANDS CORP 6% 14/06/2030 367.25 K 356.00 K 0.0348%
OMEGA HLTHCARE INVESTORS 5.2% 01/07/2030 366.15 K 364.00 K 0.0347%
Equify ABS, LLC 5.43% 18/04/2033 364.54 K 363.52 K 0.0345%
BAITEREK NATL INV HOLD 5.45% 08/05/2028 360.12 K 356.00 K 0.0341%
T-MOBILE USA INC 3.875% 15/04/2030 342.54 K 352.00 K 0.0324%
College Ave Student Loans 2.72% 26/07/2055 341.35 K 373.54 K 0.0323%
WESTPAC NEW ZEALAND LTD 4.127% 29/01/2029 331.93 K 335.00 K 0.0314%
FREEPORT INDONESIA PT 4.763% 14/04/2027 323.68 K 324.00 K 0.0307%
AIRCASTLE LTD 5.95% 15/02/2029 318.01 K 310.00 K 0.0301%
LIMA METRO LINE 2 FIN LT 5.875% 05/07/2034 308.49 K 302.34 K 0.0292%
SUMITOMO MITSUI TR BK LT 4.45% 10/09/2027 306.35 K 306.00 K 0.0290%
ENA MASTER TRUST 4% 19/05/2048 301.90 K 375.72 K 0.0286%
Prestige Auto Receivables Trust 4.87% 15/12/2027 293.84 K 293.74 K 0.0278%
AMERICAN HONDA FINANCE 4.55% 10/04/2028 266.91 K 267.00 K 0.0253%
