Ключевые активы Market Value Shares Weight %
TIMKEN CO 4.125% 01/04/2032 47.98 K 50.00 K 0.08% Humana Inc 6% 01/05/2055 47.60 K 50.00 K 0.08% BMO 2023-5C2 Mortgage Trust 6.67267% 15/11/2056 47.36 K 45.00 K 0.08% ITALY GOV'T INT BOND 4% 17/10/2049 45.98 K 60.00 K 0.08% Honda Auto Receivables 2024-2 Owner Trust 5.27% 20/11/2028 45.90 K 45.41 K 0.08% BLACK HILLS CORP 3.875% 15/10/2049 45.61 K 61.00 K 0.08% KRAFT HEINZ FOODS CO 5% 04/06/2042 45.60 K 50.00 K 0.08% World Omni Auto Receivables Trust 2024-B 5.27% 17/09/2029 45.58 K 45.12 K 0.08% BANK5 2023-5YR4 6.5% 15/12/2056 45.54 K 43.28 K 0.08% COREBRIDGE FINANCIAL INC 3.85% 05/04/2029 45.52 K 46.00 K 0.08% SOUTHERN POWER CO 4.95% 15/12/2046 45.41 K 51.00 K 0.08% Verizon Master Trust Series 2024-4 5.21% 20/06/2029 45.23 K 45.00 K 0.07% Hyundai Auto Receivables Trust 2025-C 3.89% 15/01/2032 44.95 K 45.00 K 0.07% CELULOSA ARAUCO CONSTITU 5.5% 02/11/2047 44.78 K 50.00 K 0.07% EVEREST REINSURANCE HLDG 4.868% 01/06/2044 44.23 K 50.00 K 0.07% Oracle Corp 5.95% 26/09/2055 44.09 K 50.00 K 0.07% RTX Corp 6.4% 15/03/2054 44.06 K 40.00 K 0.07% KINDER MORGAN ENER PART 6.375% 01/03/2041 43.95 K 41.00 K 0.07% BARCLAYS PLC 5.088% 20/06/2030 43.80 K 43.00 K 0.07% CAPITAL ONE FINANCIAL CO 3.8% 31/01/2028 43.79 K 44.00 K 0.07% 