Ключевые активы Market Value Shares Weight %
ADVOCATE HEALTH CORP 3.829% 15/08/2028 91.1 K 91.0 K 0.2% GLENCORE FUNDING LLC 5.371% 04/04/2029 91.1 K 88.0 K 0.2% AHOLD FINANCE USA LLC 6.875% 01/05/2029 91.1 K 84.0 K 0.2% OAKTREE SPECIALTY LEND 7.1% 15/02/2029 91.1 K 90.0 K 0.2% BANK OF NY MELLON CORP 4.026% 22/01/2030 91.1 K 91.0 K 0.2% PHILIP MORRIS INTL INC 3.875% 27/10/2028 91.1 K 91.0 K 0.2% JABIL INC 4.2% 01/02/2029 91.1 K 91.0 K 0.2% HUMANA INC 5.75% 01/12/2028 91.1 K 88.0 K 0.2% DELTA AIR LINES/SKYMILES 4.75% 20/10/2028 91.1 K 90.3 K 0.2% ENTEGRIS INC 4.75% 15/04/2029 91.1 K 91.0 K 0.2% SANOFI SA 3.8% 03/11/2028 91.1 K 91.0 K 0.2% ROYAL BANK OF CANADA 4.498% 06/08/2029 91.1 K 90.0 K 0.2% COREBRIDGE GLOB FUNDING 4.25% 21/08/2028 91.1 K 91.0 K 0.2% VERIZON COMMUNICATIONS 3.875% 08/02/2029 91.1 K 91.0 K 0.2% CLOROX COMPANY 4.4% 01/05/2029 91.1 K 90.0 K 0.2% CHARLES SCHWAB CORP 6.196% 17/11/2029 91.0 K 86.0 K 0.2% GOLDMAN SACHS GROUP INC 4.153% 21/10/2029 91.0 K 91.0 K 0.2% NRG ENERGY INC 4.45% 15/06/2029 91.0 K 91.0 K 0.2% MID-AMERICA APARTMENTS 3.95% 15/03/2029 91.0 K 91.0 K 0.2% UNITED AIRLINES INC 4.625% 15/04/2029 91.0 K 91.0 K 0.2% 