Ключевые активы Market Value Shares Weight %
ORIX CORP 3.7% 18/07/2027 4 958.2700 5 000.0000 0.0053% AXIS SPECIALTY FINANCE 3.9% 15/07/2029 4 898.9000 5 000.0000 0.0053% PHYSICIANS REALTY LP 2.625% 01/11/2031 4 450.9500 5 000.0000 0.0048% GM Financial Automobile Leasing Trust 2024-1 5.09% 22/03/2027 4 337.5800 4 334.5700 0.0047% CARRIER GLOBAL CORP 3.577% 05/04/2050 4 308.3400 6 000.0000 0.0046% ALBEMARLE CORP 5.05% 01/06/2032 4 010.2300 4 000.0000 0.0043% AppLovin Corp 5.5% 01/12/2034 3 998.4700 4 000.0000 0.0043% Embraer Netherlands Finance BV 5.4% 09/01/2038 3 889.0000 4 000.0000 0.0042% TRITON CONTAINER/TAL INT 3.25% 15/03/2032 3 577.0100 4 000.0000 0.0038% RPM INTERNATIONAL INC 4.25% 15/01/2048 3 146.5800 4 000.0000 0.0034% DOVER CORP 5.375% 15/10/2035 3 115.5000 3 000.0000 0.0034% HALEON US CAPITAL LLC 4% 24/03/2052 3 058.4600 4 000.0000 0.0033% North Haven Private Income Fund LLC 5.75% 01/02/2030 2 931.0900 3 000.0000 0.0032% PRIMERICA INC 2.8% 19/11/2031 2 699.7100 3 000.0000 0.0029% EAGLE MATERIALS 2.5% 01/07/2031 2 682.8700 3 000.0000 0.0029% PACKAGING CORP OF AMERIC 3.05% 01/10/2051 1 892.3900 3 000.0000 0.0020% BLUE OWL CAPITAL CORP 2.625% 15/01/2027 981.9400 1 000.0000 0.0011% New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B 5.44% 15/06/2043 959.7700 1 000.0000 0.0010% ITC HOLDINGS CORP 5.3% 01/07/2043 915.5300 1 000.0000 0.0010% Illinois State, General Obligation Bonds, Pension Funding Series 2003 5.1% 01/06/2033 886.6100 872.5471 0.0010% 
