Ключевые активы Market Value Shares Weight %
Stellantis Finance US, Inc. 1.711% 29/01/2027 1.63 M 1.66 M 0.765%
American National Group, Inc. 5% 15/06/2027 1.62 M 1.62 M 0.764%
Radian Group, Inc. 4.875% 15/03/2027 1.51 M 1.51 M 0.711%
Barclays plc 6.496% 13/09/2027 1.51 M 1.50 M 0.708%
Liberty Mutual Insurance Co. 7.875% 15/10/2026 1.49 M 1.48 M 0.700%
HSBC Holdings plc 5.597% 17/05/2028 1.48 M 1.47 M 0.695%
NextEra Energy Capital Holdings, Inc. 4.685% 01/09/2027 1.47 M 1.47 M 0.692%
Ford Motor Credit Co. LLC 5.125% 05/11/2026 1.43 M 1.43 M 0.671%
Oracle Corp. 4.7507508% 04/02/2029 1.39 M 1.40 M 0.656%
National Bank of Canada 4.95% 01/02/2028 1.35 M 1.34 M 0.635%
Delta Air Lines, Inc. 4.75% 20/10/2028 1.30 M 1.30 M 0.610%
DB Master Finance LLC 4.03% 20/11/2047 1.29 M 1.31 M 0.608%
Driven Brands Funding LLC 3.237% 20/01/2051 1.29 M 1.33 M 0.605%
Triton Container International Ltd. 0% 14/09/2026 1.28 M 1.29 M 0.604%
LPL Holdings, Inc. 4.625% 15/11/2027 1.23 M 1.24 M 0.579%
Sumisho Air Lease Corp. 3.625% 01/04/2027 1.20 M 1.21 M 0.565%
Eversource Energy 2.9% 01/03/2027 1.18 M 1.19 M 0.553%
NRG Energy, Inc. 2.45% 02/12/2027 1.17 M 1.21 M 0.550%
TELUS Corp. 0% 13/10/2026 1.15 M 1.17 M 0.543%
Crown Castle, Inc. 2.9% 15/03/2027 1.12 M 1.14 M 0.529%
