Ключевые активы Market Value Shares Weight %
LIBERTY MUTUAL GROUP INC 4.569% 01/02/2029 90.7 K 90.0 K 0.2% BANK OF MONTREAL 5.717% 25/09/2028 90.7 K 87.0 K 0.2% CIGNA GROUP/THE 5% 15/05/2029 90.7 K 88.0 K 0.2% APOLLO DEBT SOLUTIONS BD 5.2% 08/12/2028 90.6 K 91.0 K 0.2% MIDWEST CONNECTOR CAPIT 4.625% 01/04/2029 90.6 K 90.0 K 0.2% MAGNA INTERNATIONAL INC 5.05% 14/03/2029 90.6 K 88.0 K 0.2% SUTTER HEALTH 3.695% 15/08/2028 90.6 K 91.0 K 0.2% NNN REIT INC 4.3% 15/10/2028 90.6 K 90.0 K 0.2% SIRIUSPOINT LTD 7% 05/04/2029 90.6 K 86.0 K 0.2% MOHAWK INDUSTRIES INC 5.85% 18/09/2028 90.6 K 87.0 K 0.2% DXC TECHNOLOGY CO 2.375% 15/09/2028 90.5 K 96.0 K 0.2% CAMPBELLS COMPANY/THE 5.2% 21/03/2029 90.5 K 88.0 K 0.2% CNH INDUSTRIAL CAP LLC 5.1% 20/04/2029 90.5 K 88.0 K 0.2% AVOLON HOLDINGS FNDG LTD 5.75% 01/03/2029 90.5 K 87.0 K 0.2% PARAMOUNT GLOBAL 4.2% 01/06/2029 90.4 K 94.0 K 0.2% REPUBLIC SERVICES INC 4.875% 01/04/2029 90.4 K 88.0 K 0.2% ALLIANT ENERGY FINANCE 5.95% 30/03/2029 90.4 K 86.0 K 0.2% HP INC 4% 15/04/2029 90.4 K 91.0 K 0.2% FRONTIER COMMUNICATIONS 6.75% 01/05/2029 90.4 K 90.0 K 0.2% CBRE SERVICES INC 5.5% 01/04/2029 90.4 K 87.0 K 0.2% 