Ключевые активы Market Value Shares Weight %
NBN CO LTD 5.75% 06/10/2028 494.46 K 480.00 K 0.01% CANADIAN IMPERIAL BANK 5.24% 28/06/2027 490.68 K 485.00 K 0.01% CONTINENTAL RESOURCES 5.75% 15/01/2031 490.55 K 480.00 K 0.01% TOYOTA MOTOR CREDIT CORP 5.55% 20/11/2030 489.96 K 470.00 K 0.01% Public Service New Hampshire Funding Llc. 3.81% 01/02/2035 489.90 K 500.00 K 0.01% BPCE SA 3.5% 23/10/2027 488.37 K 495.00 K 0.01% BOEING CO/THE 6.3% 01/05/2029 487.70 K 465.00 K 0.01% ALTICE FINANCING SA 5.75% 15/08/2029 485.58 K 660.00 K 0.01% KRAFT HEINZ FOODS CO 3.88% 15/05/2027 484.71 K 487.00 K 0.01% BANK OF NEW YORK MELLON 4.73% 20/04/2029 483.83 K 480.00 K 0.01% DTE ENERGY CO 4.88% 01/06/2028 483.83 K 480.00 K 0.01% CITIZENS FINANCIAL GROUP 5.84% 23/01/2030 483.46 K 470.00 K 0.01% PG&E CORP 7.38% 15/03/2055 482.90 K 470.00 K 0.01% PRIME HEALTHCARE SERVICE 9.38% 01/09/2029 482.07 K 465.00 K 0.01% MEDLINE BORROWER/MEDL CO 6.25% 01/04/2029 480.55 K 470.00 K 0.01% CHARTER COMM OPT LLC/CAP 6.1% 01/06/2029 480.11 K 465.00 K 0.01% STATE OF QATAR 9.75% 15/06/2030 479.69 K 400.00 K 0.01% SUMITOMO LIFE INSUR 4% 14/09/2077 479.36 K 485.00 K 0.01% WELLTOWER OP LLC 4.25% 15/04/2028 479.33 K 480.00 K 0.01% NOVELIS CORP 4.75% 30/01/2030 479.16 K 500.00 K 0.01% 
