Ключевые активы Market Value Shares Weight %
BNP PARIBAS 5.085% 09/05/2031 3.3 M 3.3 M 0.2% VENTURE GLOBAL PLAQUE 7.5% 01/05/2033 3.3 M 3.0 M 0.2% QUANTA SERVICES INC 2.9% 01/10/2030 3.3 M 3.5 M 0.2% CARDINAL HEALTH INC 4.5% 15/09/2030 3.3 M 3.3 M 0.2% BALTIMORE GAS & ELECTRIC 5.45% 01/06/2035 3.1 M 3.0 M 0.2% DISH NETWORK CORP 11.75% 15/11/2027 3.1 M 3.0 M 0.2% AEP TRANSMISSION CO LLC 5.375% 15/06/2035 3.1 M 3.0 M 0.2% PERFORMANCE FOOD GROUP I 6.125% 15/09/2032 3.1 M 3.0 M 0.2% CITADEL SECURITIES GLOBA 5.5% 18/06/2030 3.1 M 3.0 M 0.2% BANK OF NY MELLON CORP 4.942% 11/02/2031 3.1 M 3.0 M 0.2% CROWN AMERICAS LLC 5.875% 01/06/2033 3.1 M 3.0 M 0.2% CENCORA INC 4.85% 15/12/2029 3.1 M 3.0 M 0.2% SANTANDER HOLDINGS USA 5.473% 20/03/2029 3.1 M 3.0 M 0.2% ROYAL BANK OF CANADA 4.965% 24/01/2029 3.1 M 3.0 M 0.2% ONCOR ELECTRIC DELIVERY 4.65% 01/11/2029 3.1 M 3.0 M 0.2% JH NORTH AMERICA HOLDING 5.875% 31/01/2031 3.1 M 3.0 M 0.2% VMWARE LLC 4.7% 15/05/2030 3.1 M 3.0 M 0.2% ROPER TECHNOLOGIES INC 4.75% 15/02/2032 3.0 M 3.0 M 0.2% TEVA PHARMACEUTICALS NE 6.75% 01/03/2028 3.0 M 2.9 M 0.2% ORACLE CORP 4.5% 06/05/2028 3.0 M 3.0 M 0.2% 