Ключевые активы Рыночная стоимость Количество акций Доля, %
O'REILLY AUTOMOTIVE INC 5% 19/08/2034 2.00 M 2.06 M 0.0865%
DUKE ENERGY FLORIDA LLC 5.95% 15/11/2052 2.00 M 2.05 M 0.0862%
GOLDMAN SACHS GROUP INC 6.25% 01/02/2041 2.00 M 1.94 M 0.0861%
MARS INC 144A 5% 01/03/2032 1.99 M 2.00 M 0.0861%
T-MOBILE USA INC 4.95% 15/11/2035 1.99 M 2.10 M 0.0859%
PACIFIC LIFE GF II 144A 4.375% 03/02/2031 1.98 M 2.03 M 0.0857%
ORACLE CORP 4% 15/11/2047 1.97 M 3.13 M 0.0850%
BOOZ ALLEN HAMILTON INC 5.95% 15/04/2035 1.97 M 2.00 M 0.0849%
NATIONAL BANK OF CANADA 4.166% 20/01/2029 1.96 M 1.98 M 0.0846%
REGAL REXNORD CORP 6.4% 15/04/2033 1.96 M 1.88 M 0.0846%
CONSTELLATION EN GEN LLC 4.8% 15/01/2032 1.94 M 1.98 M 0.0836%
VENTAS REALTY LP 4.4% 15/01/2029 1.93 M 1.95 M 0.0834%
ASTRAZENECA FINANCE LLC 4.85% 26/02/2029 1.93 M 1.92 M 0.0834%
BATLN 2024-25A BR 144A 5.47921% 13/03/2037 1.90 M 1.90 M 0.0822%
TREST 2025-8A A1R 144A 4.93047% 20/07/2039 1.89 M 1.89 M 0.0816%
MITSUBISHI UFJ FIN GRP 4.505% 14/01/2032 1.88 M 1.94 M 0.0814%
DALLAS TX AREA RAPID TAX REV BAB TXBL 4.922% 01/12/2041 1.88 M 1.96 M 0.0811%
SAMMONS FINANCIAL GLOBAL 144A 4.8% 12/12/2030 1.85 M 1.90 M 0.0801%
ALC 2026-3A A1 144A 4.95921% 20/04/2039 1.83 M 1.83 M 0.0791%
INTESA SANPAOLO SPA 144A 5% 29/06/2030 1.82 M 1.83 M 0.0786%
