Ключевые активы Market Value Shares Weight %
Santander Drive Auto Receivables Trust 595.95 K 600.00 K 0.1006%
WELLTOWER OP LLC 2.75% 15/01/2031 585.26 K 636.00 K 0.0988%
DELL INT LLC / EMC CORP 5% 01/04/2030 579.86 K 575.00 K 0.0979%
MIDAMERICAN ENERGY CO 5.5% 15/11/2056 576.94 K 600.00 K 0.0974%
PENSKE TRUCK LEASING/PTL 5.55% 01/05/2028 571.13 K 563.50 K 0.0964%
BOARDWALK PIPELINES LP 4.8% 03/05/2029 570.46 K 570.00 K 0.0963%
META PLATFORMS INC 5.55% 15/08/2064 554.91 K 635.00 K 0.0937%
UNITED PARCEL SERVICE 4.88% 03/03/2033 554.24 K 548.00 K 0.0936%
ANHEUSER-BUSCH INBEV WOR 4.44% 06/10/2048 550.69 K 650.00 K 0.0930%
GXO LOGISTICS INC 6.25% 06/05/2029 547.90 K 530.00 K 0.0925%
M&T BANK CORPORATION 6.08% 13/03/2032 541.62 K 519.00 K 0.0915%
FORD MOTOR CREDIT CO LLC 5.75% 06/04/2033 540.54 K 545.00 K 0.0913%
ORANGE SA 5% 13/01/2036 512.86 K 525.00 K 0.0866%
BROADCOM INC 5.2% 15/04/2032 509.50 K 500.00 K 0.0860%
JEFFERIES FIN GROUP INC 6.2% 14/04/2034 508.17 K 496.50 K 0.0858%
American Express Credit Account Master Trust 503.91 K 500.00 K 0.0851%
HYUNDAI CAPITAL AMERICA 5.15% 27/03/2030 503.82 K 500.00 K 0.0851%
TRAVELERS COS INC 5.7% 24/07/2055 502.80 K 500.00 K 0.0849%
JW Commercial Mortgage Trust 5.22% 15/11/2039 500.78 K 500.00 K 0.0846%
HP ENTERPRISE CO 5% 15/10/2034 499.66 K 510.00 K 0.0844%
