Ключевые активы Market Value Shares Weight %
Diageo Investment Corp. 5.125% 15/08/2030 5.0 M 4.8 M 0.2% Thermo Fisher Scientific Inc. 4.977% 10/08/2030 5.0 M 4.8 M 0.2% HCA Inc. 5.25% 01/03/2030 5.0 M 4.8 M 0.2% Phillips 66 2.15% 15/12/2030 5.0 M 5.5 M 0.2% Tapestry, Inc. 5.1% 11/03/2030 5.0 M 4.8 M 0.2% Smurfit Kappa Treasury Unlimited Co. 5.2% 15/01/2030 5.0 M 4.8 M 0.2% Targa Resources Corp. 4.9% 15/09/2030 4.9 M 4.8 M 0.2% J.B. Hunt Transport Services, Inc. 4.9% 15/03/2030 4.9 M 4.8 M 0.2% General Mills, Inc. 4.875% 30/01/2030 4.9 M 4.8 M 0.2% Cummins Inc. 1.5% 01/09/2030 4.9 M 5.5 M 0.2% Waste Management, Inc. 4.625% 15/02/2030 4.9 M 4.8 M 0.2% LPL Holdings, Inc. 5.2% 15/03/2030 4.9 M 4.8 M 0.2% RELX Capital Inc. 4.75% 27/03/2030 4.9 M 4.8 M 0.2% Franklin Resources, Inc. 1.6% 30/10/2030 4.9 M 5.5 M 0.2% Lockheed Martin Corp. 4.4% 15/08/2030 4.9 M 4.8 M 0.2% CME Group Inc. 4.4% 15/03/2030 4.9 M 4.8 M 0.2% EOG Resources, Inc. 4.375% 15/04/2030 4.9 M 4.8 M 0.2% Sixth Street Lending Partners 6.125% 15/07/2030 4.9 M 4.8 M 0.2% Brookfield Finance Inc. 4.35% 15/04/2030 4.8 M 4.8 M 0.2% Leidos, Inc. 4.375% 15/05/2030 4.8 M 4.8 M 0.2% 