Ключевые активы Market Value Shares Weight %
Ecopetrol SA 5.875% 02/11/2051 336.95 K 420.00 K 0.0462%
Dcli Bidco LLC 7.75% 15/11/2029 336.33 K 325.00 K 0.0461%
DTE Energy Co. 6.2% 01/07/2058 335.92 K 333.00 K 0.0461%
Phillips Edison Grocery Center Operating Partnership I LP 5.25% 15/08/2032 335.32 K 331.00 K 0.0460%
Liberty Mutual Group, Inc. 5.25% 01/05/2036 335.21 K 339.00 K 0.0460%
Aviation Capital Group LLC 5.375% 15/07/2029 334.98 K 331.00 K 0.0460%
Western Midstream Operating LP 5.7% 01/07/2036 334.73 K 334.00 K 0.0459%
Allied Universal Holdco LLC 7.875% 15/02/2031 334.69 K 320.00 K 0.0459%
Liberty Utilities Co. 5.1% 15/05/2031 333.29 K 334.00 K 0.0457%
Veralto Corp. 4.85% 15/01/2032 332.56 K 333.00 K 0.0456%
Constellation Energy Generation LLC 4.4% 15/01/2031 332.38 K 338.00 K 0.0456%
Extra Space Storage LP 5.4% 15/06/2035 332.03 K 329.00 K 0.0456%
Northrop Grumman Corp. 5.2% 01/06/2054 331.50 K 355.00 K 0.0455%
First Industrial LP 5.25% 15/01/2031 329.23 K 327.00 K 0.0452%
Hologic, Inc. 5.99451% 07/04/2033 328.23 K 335.00 K 0.0450%
Nationwide Building Society 5.537% 14/07/2036 325.56 K 323.00 K 0.0447%
Philip Morris International, Inc. 4.875% 29/04/2036 325.15 K 332.00 K 0.0446%
Illumina, Inc. 4.75% 12/12/2030 325.10 K 327.00 K 0.0446%
Marvell Technology, Inc. 5.3% 15/04/2036 324.50 K 326.00 K 0.0445%
Marriott International, Inc. 5.3% 15/05/2034 323.28 K 320.00 K 0.0444%
