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Ключевые активы Market Value Shares Weight %
AUTONATION INC 4.75% 01/06/2030 59.74 K 60.00 K 0.01%
DOLLAR TREE INC 3.375% 01/12/2051 59.53 K 92.00 K 0.01%
KEYCORP 2.25% 06/04/2027 58.93 K 60.00 K 0.01%
Canadian Imperial Bank of Commerce 6.092% 03/10/2033 58.78 K 55.00 K 0.01%
Target Corp 4.5% 15/09/2034 58.44 K 60.00 K 0.01%
MERCEDES-BENZ FIN NA 8.5% 18/01/2031 57.95 K 50.00 K 0.01%
MARVELL TECHNOLOGY INC 2.45% 15/04/2028 57.78 K 60.00 K 0.01%
FEDERAL REALTY OP LP 3.5% 01/06/2030 57.42 K 60.00 K 0.01%
BlackRock Funding Inc 5.35% 08/01/2055 57.08 K 60.00 K 0.01%
ROCKWELL AUTOMATION 4.2% 01/03/2049 56.75 K 70.00 K 0.01%
Marsh & McLennan Cos Inc 5.45% 15/03/2054 56.51 K 60.00 K 0.01%
Hyundai Auto Receivables Trust 2023-C 5.54% 16/10/2028 56.15 K 55.74 K 0.01%
Arthur J Gallagher & Co 5.55% 15/02/2055 55.79 K 60.00 K 0.01%
AMCOR FLEXIBLES NORTH AM 2.63% 19/06/2030 55.44 K 60.00 K 0.01%
XILINX INC 2.375% 01/06/2030 55.43 K 60.00 K 0.01%
BANK 2024-BNK48 5.053% 15/10/2057 55.28 K 55.00 K 0.01%
BUNGE LTD FINANCE CORP 2.75% 14/05/2031 54.84 K 60.00 K 0.01%
APTIV PLC / APTIV CORP 4.15% 01/05/2052 54.56 K 75.00 K 0.01%
ZIMMER BIOMET HOLDINGS 2.6% 24/11/2031 53.64 K 60.00 K 0.01%
BROADRIDGE FINANCIAL SOL 2.6% 01/05/2031 53.62 K 60.00 K 0.01%