Ключевые активы Market Value Shares Weight %
EOG Resources Inc. 5% 15/07/2032 33.41 K 33.00 K 0.04% CoreWeave Inc. 9% 01/02/2031 33.30 K 35.00 K 0.04% Kenvue Inc. 4.9% 22/03/2033 33.27 K 33.00 K 0.04% Georgia Power Company 4.95% 17/05/2033 33.26 K 33.00 K 0.04% KLA Corporation 4.65% 15/07/2032 33.15 K 33.00 K 0.04% Moog Inc. 5.5% 15/10/2034 33.10 K 33.00 K 0.04% COMPASS DATACENTERS ISSUER II CMPDC 2024 1A A1 144A 5.25% 25/02/2049 32.97 K 33.00 K 0.04% Pfizer Investment Enterprises Pte. Ltd. 4.75% 19/05/2033 32.87 K 33.00 K 0.03% News Corporation 3.875% 15/05/2029 32.81 K 34.00 K 0.03% Merck and Co. Inc. 4.45% 04/12/2032 32.77 K 33.00 K 0.03% Thermo Fisher Scientific Inc. 4.473% 07/10/2032 32.65 K 33.00 K 0.03% Medtronic Global Holdings S.C.A. 4.5% 30/03/2033 32.58 K 33.00 K 0.03% Intercontinental Exchange Inc. 4.6% 15/03/2033 32.54 K 33.00 K 0.03% VB-S1 ISSUER LLC VBTEL 2026 1A C2 144A 4.693% 15/03/2056 32.42 K 33.00 K 0.03% TOWD POINT MORTGAGE TRUST 2020 TPMT 2020 4 A1 144A 1.75% 25/10/2060 32.38 K 35.53 K 0.03% Waste Management Inc. 4.15% 15/04/2032 32.37 K 33.00 K 0.03% Amphenol Corporation 4.4% 15/02/2033 32.21 K 33.00 K 0.03% ServiceMaster Funding LLC 3.113% 30/07/2051 31.74 K 36.91 K 0.03% CenterPoint Energy Inc. 5.95% 01/04/2056 31.72 K 32.00 K 0.03% WESCO Distribution Inc 5.5% 15/04/2034 31.52 K 32.00 K 0.03% 