Ключевые активы Market Value Shares Weight %
WISCONSIN PUBLIC SERVICE 4.25% 15/01/2031 3.00 M 3.00 M 0.21% AUTOZONE INC 3.75% 01/06/2027 2.99 M 3.00 M 0.21% AVANTOR FUNDING INC 4.625% 15/07/2028 2.98 M 3.00 M 0.20% ELASTIC NV 4.125% 15/07/2029 2.88 M 3.00 M 0.20% JM SMUCKER CO 5.9% 15/11/2028 2.62 M 2.50 M 0.18% AON NORTH AMERICA INC 5.45% 01/03/2034 2.60 M 2.50 M 0.18% CHARLES RIVER LABORATORI 4.25% 01/05/2028 2.47 M 2.50 M 0.17% STANDARD BUILDING SOLUTI 6.25% 01/08/2033 2.33 M 2.27 M 0.16% VULCAN MATERIALS CO 4.95% 01/12/2029 2.06 M 2.00 M 0.14% US BANCORP 6.787% 26/10/2027 2.04 M 2.00 M 0.14% PNC FINANCIAL SERVICES 6.615% 20/10/2027 2.04 M 2.00 M 0.14% QUEST DIAGNOSTICS INC 4.625% 15/12/2029 2.03 M 2.00 M 0.14% LPL HOLDINGS INC 4.9% 03/04/2028 2.03 M 2.00 M 0.14% BARCLAYS PLC 6.496% 13/09/2027 2.03 M 2.00 M 0.14% BROADCOM INC 4.3% 15/01/2031 2.00 M 2.00 M 0.14% DUKE ENERGY FLORIDA LLC 4.2% 01/12/2030 2.00 M 2.00 M 0.14% WISCONSIN ELECTRIC POWER 4.15% 15/10/2030 1.99 M 2.00 M 0.14% FLORIDA POWER & LIGHT CO 4.7% 15/02/2036 1.98 M 2.00 M 0.14% HILTON DOMESTIC OPERATIN 5.5% 31/03/2034 1.66 M 1.65 M 0.11% SANTANDER UK GROUP HLDGS 4.32% 22/09/2029 1.00 M 1.00 M 0.07% 