Ключевые активы Market Value Shares Weight %
Bank Of Ny Mellon Corp 3.75% 31/12/9999 3.56 M 3.60 M 0.1296%
Servicenow Inc 5.4% 15/05/2036 3.35 M 3.33 M 0.1219%
Goodyear Tire & Rubber 6.625% 15/07/2030 3.35 M 3.43 M 0.1219%
1011778 Bc / New Red Fin 3.875% 15/01/2028 3.29 M 3.35 M 0.1197%
Cbre Services Inc 5.25% 01/06/2036 3.26 M 3.31 M 0.1184%
Depository Trust & Clear 3.375% 31/12/9999 3.21 M 3.21 M 0.1167%
Paypal Holdings Inc 5.55% 01/06/2036 3.19 M 3.19 M 0.1161%
Entergy Corp 7.125% 01/12/2054 3.10 M 2.99 M 0.1128%
Totalenergi Cap Usa Llc 4.857% 13/01/2036 3.04 M 3.08 M 0.1104%
Xcel Energy Inc 5.75% 03/12/2056 2.92 M 2.94 M 0.1062%
Ge Vernova Inc 4.875% 04/02/2036 2.90 M 2.94 M 0.1056%
Merck & Co Inc 5.85% 22/05/2056 2.89 M 2.81 M 0.1050%
Mobility Global Inc 6.05% 15/06/2036 2.87 M 2.81 M 0.1042%
Molson Coors Beverage 5.5% 08/07/2036 2.84 M 2.81 M 0.1032%
Alaska Airlines 2020 Tr 4.8% 15/08/2027 2.83 M 2.82 M 0.1030%
Cooperatieve Rabobank Ua 3.75% 21/07/2026 2.75 M 2.75 M 0.1000%
Amneal Pharmaceuticals Llc 6.62% 02/08/2032 2.71 M 2.70 M 0.0987%
Penn Entertainment Inc 5.625% 15/01/2027 2.69 M 2.69 M 0.0978%
Starbucks Corp 3.35% 12/03/2050 2.67 M 3.90 M 0.0971%
Gilead Sciences Inc 4.4% 20/05/2029 2.64 M 2.64 M 0.0959%
