Ключевые активы Market Value Shares Weight %
VICI Properties LP 3.875% 15/02/2029 257.01 K 264.00 K 1.040%
PPL Capital Funding, Inc. 5.25% 01/09/2034 256.45 K 254.00 K 1.037%
Ameren Corp. 5.375% 15/03/2035 255.37 K 252.00 K 1.033%
Teva Pharmaceutical Finance Co. LLC 6.15% 01/02/2036 253.54 K 242.00 K 1.026%
Aetna, Inc. 6.625% 15/06/2036 252.23 K 233.00 K 1.020%
Penn Entertainment, Inc. 6.75% 01/04/2031 250.91 K 253.00 K 1.015%
Columbia Pipelines Holding Co. LLC 4.999% 17/11/2032 249.27 K 251.00 K 1.008%
Orange SA 4.75% 13/01/2033 248.81 K 252.00 K 1.006%
LYB International Finance III LLC 5.5% 01/03/2034 248.73 K 248.00 K 1.006%
180 Medical, Inc. 5.3% 08/10/2035 247.21 K 253.00 K 1.000%
JMBS Janus Henderson Mortgage-Backed Securities ETF 247.08 K 5 470.00 0.999% Ally Financial, Inc. 6.184% 26/07/2035 246.54 K 243.00 K 0.997%
Atlas Warehouse Lending Co. LP 5.25% 15/01/2033 246.44 K 252.00 K 0.997%
Snap, Inc. 6.875% 01/03/2033 243.38 K 250.00 K 0.984%
Marex Group plc 6.404% 04/11/2029 242.14 K 235.00 K 0.979%
Flutter Treasury DAC 5.875% 04/06/2031 242.09 K 243.00 K 0.979%
T-Mobile USA, Inc. 4.95% 15/11/2035 241.29 K 247.00 K 0.976%
AppLovin Corp. 5.5% 01/12/2034 220.92 K 221.00 K 0.894%
Charles Schwab Corp. (The) 4.914% 14/11/2036 212.74 K 218.00 K 0.860%
Equinix Europe 2 Financing Corp. LLC 5.5% 15/06/2034 212.19 K 208.00 K 0.858%
