Ключевые активы Market Value Shares Weight %
Qorvo, Inc. 4.375% 15/10/2029 129.95 K 132.00 K 0.02% MercadoLibre, Inc. 3.125% 14/01/2031 129.32 K 140.00 K 0.02% Omnicom Group, Inc. 4.65% 01/10/2028 126.11 K 125.00 K 0.02% El Paso Natural Gas Co. LLC 8.3750004% 15/06/2032 119.32 K 100.00 K 0.02% AXIS Specialty Finance plc 4% 06/12/2027 109.88 K 110.00 K 0.02% Brighthouse Financial, Inc. 3.7% 22/06/2027 108.86 K 110.00 K 0.02% NextEra Energy Capital Holdings, Inc. 3.8% 15/03/2082 108.14 K 110.00 K 0.02% Oaktree Strategic Credit Fund 8.4% 14/11/2028 107.73 K 100.00 K 0.02% Cummins, Inc. 7.125% 01/03/2028 106.33 K 100.00 K 0.02% Hasbro, Inc. 6.05% 14/05/2034 106.21 K 100.00 K 0.02% Blue Owl Credit Income Corp. 7.75% 15/01/2029 105.97 K 100.00 K 0.02% Louisville Gas and Electric Co. 5.45% 15/04/2033 104.40 K 100.00 K 0.02% NiSource, Inc. 6.95% 30/11/2054 104.15 K 100.00 K 0.02% International Business Machines Corp. 5% 10/02/2032 102.67 K 100.00 K 0.02% DCP Midstream Operating LP 5.625% 15/07/2027 101.82 K 100.00 K 0.02% Bank of New York Mellon Corp. (The) 4.967% 26/04/2034 101.55 K 100.00 K 0.02% Essential Utilities, Inc. 4.8% 15/08/2027 101.25 K 100.00 K 0.02% Aflac, Inc. 3.6% 01/04/2030 100.25 K 102.00 K 0.02% Unum Group 4% 15/06/2029 98.99 K 100.00 K 0.02% GATX Corp. 4% 30/06/2030 98.11 K 100.00 K 0.01% 