Ключевые активы Market Value Shares Weight %
BEIGNET INVESTOR LLC 6.581% 30/05/2049 159.43 K 155.00 K 0.226%
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1 5.41% 14/11/2029 158.61 K 157.63 K 0.225%
SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 4.06% 26/12/2035 153.27 K 153.45 K 0.217%
BROADSTONE NET LEASE LLC 5% 01/11/2032 152.75 K 155.00 K 0.216%
BROADCOM INC 3.419% 15/04/2033 150.77 K 165.00 K 0.214%
KIMCO REALTY OP LLC 1.9% 01/03/2028 148.81 K 155.00 K 0.211%
JBS USA HOLDING LUX SARL 3% 02/02/2029 148.64 K 155.00 K 0.211%
NUTRIEN LTD 4.9% 27/03/2028 146.22 K 145.00 K 0.207%
GOLDMAN SACHS GROUP INC (THE) 1.992% 27/01/2032 145.18 K 165.00 K 0.206%
HOST HOTELS & RESORTS LP 3.5% 15/09/2030 141.42 K 150.00 K 0.200%
REALTY INCOME CORP 2.2% 15/06/2028 139.02 K 145.00 K 0.197%
BRIXMOR OPERATING PARTNERSHIP LP 2.25% 01/04/2028 129.63 K 135.00 K 0.184%
HYATT HOTELS CORP 5.75% 23/04/2030 128.49 K 125.00 K 0.182%
UNITEDHEALTH GROUP INC 4.5% 15/04/2033 127.09 K 130.00 K 0.180%
AT&T INC 6% 30/04/2056 122.71 K 125.00 K 0.174%
AMEREN ILLINOIS COMPANY 4.95% 01/06/2033 120.43 K 120.00 K 0.171%
ENERGY TRANSFER LP 6.25% 15/04/2049 119.06 K 119.00 K 0.169%
BOEING COMPANY (THE) 3.6% 01/05/2034 112.82 K 125.00 K 0.160%
TEXTRON INC 3.375% 01/03/2028 111.82 K 114.00 K 0.158%
CENTERPOINT ENERGY RESOURCES CORP 1.75% 01/10/2030 111.11 K 125.00 K 0.157%
