Ключевые активы Market Value Shares Weight %
SYNOPSYS INC 4.55% 01/04/2027 500.81 K 500.00 K 0.236%
STANDARD CHARTERED PLC 6.19% 06/07/2027 500.10 K 500.00 K 0.236%
HCA INC 4.5% 15/02/2027 499.84 K 500.00 K 0.236%
PenFed Auto Receivables Owner Trust 4.32% 15/06/2029 499.74 K 500.00 K 0.236%
Southern California Edison Co 4.38% 13/07/2026 499.28 K 500.00 K 0.236%
FIDELITY NATL INFO SERV 4.45% 10/03/2028 498.41 K 500.00 K 0.235%
TELUS Corp 4.28% 29/07/2026 498.27 K 500.00 K 0.235%
WELLS FARGO & COMPANY 3.53% 24/03/2028 496.39 K 500.00 K 0.234%
BIO-RAD LABS 3.3% 15/03/2027 471.99 K 476.00 K 0.223%
SMB Private Education Loan Trust 4.54% 15/01/2053 453.72 K 456.45 K 0.214%
Onslow Bay Financial LLC 2.31% 25/11/2061 419.67 K 467.54 K 0.198%
Navient Refinance Loan Trust 4.8% 15/10/2055 401.58 K 403.24 K 0.190%
Clorox Co/The 4.1% 13/07/2026 399.43 K 400.00 K 0.189%
Campbell's Company/The 4.27% 28/09/2026 395.87 K 400.00 K 0.187%
AVIATION CAPITAL GROUP 4.75% 14/04/2027 375.48 K 375.00 K 0.177%
Northwoods Capital Ltd 4.89% 13/11/2031 341.17 K 341.00 K 0.161%
College Ave Student Loans 4.96% 26/12/2047 307.73 K 307.15 K 0.145%
DLLAA LLC 4.7% 20/10/2027 300.74 K 300.32 K 0.142%
Autoliv Inc 4.07% 25/08/2026 298.12 K 300.00 K 0.141%
BNP PARIBAS 2.59% 20/01/2028 296.85 K 300.00 K 0.140%
