Ключевые активы Market Value Shares Weight %
CMS ENERGY CORP 6.5% 01/06/2055 1.6 M 1.6 M 0.8%
CITADEL SECURITIES GLOBA 5.5% 18/06/2030 1.5 M 1.5 M 0.8%
MARVELL TECHNOLOGY INC 5.3% 15/04/2036 1.5 M 1.5 M 0.8%
AS MILEAGE PLAN IP LTD 5.31% 20/10/2031 1.5 M 1.5 M 0.7%
ATLAS WAREHOUSE LEND 4.95% 15/11/2030 1.5 M 1.5 M 0.7%
JANE STREET GRP/JSG FIN 6.75% 01/05/2033 1.4 M 1.4 M 0.7%
AIRCASTLE / IRELAND DAC 5.75% 01/10/2031 1.4 M 1.4 M 0.7%
SOCIETE GENERALE 5.37% 27/05/2032 1.4 M 1.4 M 0.7%
JPMORGAN CHASE & CO 5.58% 23/07/2036 1.4 M 1.4 M 0.7%
NEXTERA ENERGY CAPITAL 6.7% 01/09/2054 1.4 M 1.3 M 0.7%
BROADCOM INC 4.9% 15/02/2038 1.4 M 1.4 M 0.7%
HP ENTERPRISE CO 4.55% 15/10/2029 1.4 M 1.4 M 0.7%
NISOURCE INC 6.95% 30/11/2054 1.2 M 1.2 M 0.6%
SMURFIT KAPPA TREASURY 5.2% 15/01/2030 1.2 M 1.2 M 0.6%
AERCAP FUNDING DAC 4.88% 07/07/2031 1.2 M 1.2 M 0.6%
JBS NV/USA FOODS/FOOD CO 5.63% 10/03/2037 1.2 M 1.2 M 0.6%
CHARLES SCHWAB CORP 4.91% 14/11/2036 1.2 M 1.2 M 0.6%
ONEOK INC 4.75% 15/10/2031 1.1 M 1.1 M 0.6%
BAT CAPITAL CORP 4.76% 06/09/2049 1.1 M 1.3 M 0.6%
TRUIST FINANCIAL CORP 5.28% 23/04/2037 1.1 M 1.1 M 0.6%
