Ключевые активы Market Value Shares Weight %
Arrow Electronics, Inc. 5.15% 21/08/2029 555.73 K 550.00 K 0.08% Northrop Grumman Systems Corp. 7.75% 15/02/2031 553.88 K 490.00 K 0.08% Vale Overseas Ltd. 6.125% 12/06/2033 553.69 K 525.00 K 0.08% Blackstone Secured Lending Fund 5.35% 13/04/2028 548.66 K 550.00 K 0.08% Lowe's Cos., Inc. 2.625% 01/04/2031 548.28 K 600.00 K 0.08% Tencent Music Entertainment Group 2% 03/09/2030 543.35 K 600.00 K 0.08% Sabra Health Care LP 3.2% 01/12/2031 542.43 K 600.00 K 0.08% Transcanada Trust 5.3% 15/03/2077 538.04 K 540.00 K 0.08% WP Carey, Inc. 2.25% 01/04/2033 534.18 K 640.00 K 0.08% AutoNation, Inc. 3.8% 15/11/2027 534.04 K 540.00 K 0.08% Tractor Supply Co. 1.75% 01/11/2030 529.99 K 600.00 K 0.08% McKesson Corp. 4.25% 15/09/2029 528.55 K 530.00 K 0.08% PulteGroup, Inc. 6.375% 15/05/2033 527.86 K 490.00 K 0.08% UnitedHealth Group, Inc. 5.35% 15/02/2033 514.57 K 500.00 K 0.07% Duke Energy Corp. 6.45% 01/09/2054 514.02 K 492.00 K 0.07% MPLX LP 5.5% 01/06/2034 511.17 K 505.00 K 0.07% Centene Corp. 3.375% 15/02/2030 511.08 K 550.00 K 0.07% Booz Allen Hamilton, Inc. 5.95% 04/08/2033 510.51 K 500.00 K 0.07% IDEX Corp. 4.95% 01/09/2029 509.95 K 505.00 K 0.07% Ralph Lauren Corp. 5% 15/06/2032 508.12 K 500.00 K 0.07%