Ключевые активы Market Value Shares Weight %
UBS AG 5% 09/07/2027 6.2 M 6.1 M 0.1% Blue Owl Credit Income Corp. 7.75% 16/09/2027 6.1 M 6.0 M 0.1% Thermo Fisher Scientific Inc. 4.8% 21/11/2027 6.1 M 6.0 M 0.1% Edison International 5.75% 15/06/2027 6.1 M 6.0 M 0.1% Hyatt Hotels Corp. 5.75% 30/01/2027 6.1 M 6.0 M 0.1% Quanta Services, Inc. 4.75% 09/08/2027 6.1 M 6.0 M 0.1% Aon North America, Inc. 5.125% 01/03/2027 6.1 M 6.0 M 0.1% Zimmer Biomet Holdings, Inc. 4.7% 19/02/2027 6.1 M 6.0 M 0.1% Constellation Brands, Inc. 4.35% 09/05/2027 6.0 M 6.0 M 0.1% Agilent Technologies, Inc. 4.2% 09/09/2027 6.0 M 6.0 M 0.1% Blackstone Secured Lending Fund 2.125% 15/02/2027 6.0 M 6.2 M 0.1% AutoZone, Inc. 3.75% 01/06/2027 6.0 M 6.0 M 0.1% Kroger Co. (The) 3.7% 01/08/2027 6.0 M 6.0 M 0.1% Bunge Ltd. Finance Corp. 3.75% 25/09/2027 6.0 M 6.0 M 0.1% Take-Two Interactive Software, Inc. 3.7% 14/04/2027 6.0 M 6.0 M 0.1% Carlisle Cos. Inc. 3.75% 01/12/2027 6.0 M 6.0 M 0.1% Laboratory Corp. of America Holdings 3.6% 01/09/2027 6.0 M 6.0 M 0.1% Mid-America Apartments, L.P. 3.6% 01/06/2027 6.0 M 6.0 M 0.1% Kellanova 3.4% 15/11/2027 6.0 M 6.0 M 0.1% Realty Income Corp. 3% 15/01/2027 6.0 M 6.0 M 0.1% 