Ключевые активы Market Value Shares Weight %
180 Medical Inc. 5.3% 08/10/2035 640.71 K 645.00 K 0.03% Venture Global Plaquemines LNG, LLC 7.75% 01/05/2035 640.35 K 574.00 K 0.03% Norinchukin Bank (The) 5.094% 16/10/2029 637.73 K 623.00 K 0.03% ICON Investments Six DAC 5.809% 08/05/2027 634.87 K 623.00 K 0.03% Ford Motor Credit Co. LLC 6.798% 07/11/2028 630.01 K 598.00 K 0.03% John Deere Capital Corp. 4.375% 15/10/2030 628.96 K 622.00 K 0.03% Volkswagen Group of America Finance, LLC 5.6% 22/03/2034 619.81 K 603.00 K 0.03% Air Lease Corp. 618.16 K 619.00 K 0.03% MassMutual Global Funding II 4.55% 07/05/2030 613.34 K 608.00 K 0.03% Citibank N.A. 4.929% 06/08/2026 612.03 K 609.00 K 0.03% TTX Co. 5.05% 15/11/2034 610.19 K 597.00 K 0.03% NTT Finance Corp. 4.876% 16/07/2030 609.91 K 598.00 K 0.03% National Securities Clearing Corp. 5.1% 21/11/2027 609.74 K 596.00 K 0.03% ING Groep N.V. 5.335% 19/03/2030 609.26 K 590.00 K 0.03% Toronto-Dominion Bank (The) 4.928% 15/10/2035 608.64 K 610.00 K 0.03% Uber Technologies, Inc. 4.15% 15/01/2031 606.69 K 611.80 K 0.03% Nippon Life Insurance Co. 5.95% 16/04/2054 603.84 K 582.00 K 0.03% Zegona Finance PLC 8.625% 15/07/2029 588.90 K 557.00 K 0.03% Keybank N.A. 5.85% 15/11/2027 588.51 K 571.00 K 0.03% Bank of Montreal 7.7% 26/05/2084 588.38 K 553.00 K 0.03% 