Ключевые активы Market Value Shares Weight %
AVNET INC 6.25% 15/03/2028 2.46 M 2.38 M 0.06% CARDINAL HEALTH INC 4.9% 15/09/2045 2.46 M 2.73 M 0.06% UBER TECHNOLOGIES INC 4.8% 15/09/2034 2.45 M 2.45 M 0.06% Business Jet Securities, LLC 5.75% 15/09/2039 2.44 M 2.44 M 0.06% SREIT Trust 5.44% 15/11/2038 2.40 M 2.40 M 0.06% CEMEX SAB DE CV 5.13% 08/06/2026 2.39 M 2.40 M 0.06% BANCO DE CREDITO DEL PER 3.25% 30/09/2031 2.39 M 2.42 M 0.06% Horizon Aircraft Finance I Limited 5.38% 15/09/2049 2.37 M 2.34 M 0.06% JPMORGAN CHASE & CO 5.29% 22/07/2035 2.35 M 2.27 M 0.06% Bank5 5.61% 15/12/2058 2.32 M 2.25 M 0.06% JACOBS ENGINEERING GROUP 5.9% 01/03/2033 2.32 M 2.20 M 0.06% WAMU Mortgage Pass-Through Certificates 4% 25/11/2036 2.30 M 2.60 M 0.06% Citimortgage Alternative Loan Trust 6% 25/01/2037 2.29 M 2.86 M 0.06% Mariner Finance Issuance Trust 4.91% 20/11/2038 2.28 M 2.25 M 0.06% VIKING CRUISES LTD 5.88% 15/10/2033 2.21 M 2.17 M 0.05% CyrusOne Data Centers Issuer I LLC 4.5% 20/05/2049 2.20 M 2.25 M 0.05% DBS GROUP HOLDINGS LTD 1.82% 10/03/2031 2.18 M 2.20 M 0.05% AVOLON HOLDINGS FNDG LTD 5.75% 01/03/2029 2.18 M 2.11 M 0.05% CHENIERE ENERGY INC 4.63% 15/10/2028 2.18 M 2.18 M 0.05% ELEVANCE HEALTH INC 5.13% 15/02/2053 2.17 M 2.40 M 0.05% 