Ключевые активы Market Value Shares Weight %
PNC Financial Services Group, Inc. (The) 5.102% 23/07/2027 1.4 M 1.4 M 0.7% Healthpeak OP LLC 1.35% 01/02/2027 1.3 M 1.4 M 0.7% OBX Trust 5.2619004% 25/02/2055 1.3 M 1.3 M 0.7% Skyworks Solutions, Inc. 1.8% 01/06/2026 1.3 M 1.3 M 0.7% Algonquin Power & Utilities Corp. 5.365% 15/06/2026 1.3 M 1.3 M 0.7% Banco Santander SA 4.175% 24/03/2028 1.3 M 1.3 M 0.7% HSBC Holdings plc 4.375% 23/11/2026 1.3 M 1.3 M 0.7% Bank of Montreal 4.309% 01/06/2027 1.3 M 1.8 M 0.7% Crown Castle, Inc. 2.9% 15/03/2027 1.3 M 1.3 M 0.7% Driven Brands Funding LLC 3.237% 20/01/2051 1.2 M 1.3 M 0.7% FHLMC 4.6618992% 25/03/2055 1.2 M 1.2 M 0.7% Oceanview Mortgage Trust 4.6105704% 25/05/2055 1.2 M 1.2 M 0.6% Ashtead Capital, Inc. 1.5% 12/08/2026 1.2 M 1.2 M 0.6% OneMain Financial Issuance Trust 5.24% 14/10/2034 1.2 M 1.2 M 0.6% Jefferies Financial Group, Inc. 4.3% 11/02/2027 1.1 M 1.1 M 0.6% PNC Bank NA 4.543% 13/05/2027 1.1 M 1.1 M 0.6% Societe Generale SA 5.519% 19/01/2028 1.1 M 1.1 M 0.6% RCKT Trust 4.99% 25/07/2034 1.1 M 1.1 M 0.6% Continental Resources, Inc. 2.268% 15/11/2026 1.1 M 1.1 M 0.6% Global Payments, Inc. 4.8% 01/04/2026 1.1 M 1.1 M 0.6% 