Ключевые активы Market Value Shares Weight %
ALLY FINANCIAL 5.74% 15/05/2029 963.1 K 950.0 K 1.2% CHENIERE ENERGYP 4% 01/03/2031 933.0 K 960.0 K 1.1% GMAC LLC 8% 01/11/2031 763.4 K 675.0 K 0.9% RTX CORP 5.75% 08/11/2026 759.2 K 750.0 K 0.9% LINCOLN NATL CRP 9.25% 01/09/2052 749.0 K 700.0 K 0.9% BANK OF AMER CRP 1.66% 11/03/2027 747.2 K 750.0 K 0.9% TEVA PHARMACEUCI 3.15% 01/10/2026 743.4 K 750.0 K 0.9% CITIGROUP INC 3.89% 10/01/2028 699.3 K 700.0 K 0.9% FORD MOTOR CO 7.45% 16/07/2031 665.3 K 600.0 K 0.8% IRON MOUNTAIN 6.25% 15/01/2033 658.1 K 650.0 K 0.8% SYNCHRONY FINANC 3.95% 01/12/2027 596.7 K 600.0 K 0.7% AIRCASTLE LTD 4.25% 15/06/2026 579.7 K 580.0 K 0.7% JBS HLD/FD/LUX 5.75% 01/04/2033 520.8 K 500.0 K 0.6% GLB AIR LEASE CO 8.75% 01/09/2027 517.5 K 500.0 K 0.6% VMWARE INC 3.9% 21/08/2027 500.0 K 500.0 K 0.6% DIGITAL REALTY 3.6% 01/07/2029 490.3 K 500.0 K 0.6% CISCO SYSTEMS 4.55% 24/02/2028 406.1 K 400.0 K 0.5% SAUDI ARAB OIL 4.75% 02/06/2030 405.2 K 400.0 K 0.5% JPMORGAN CHASE 5.1% 22/04/2031 386.7 K 375.0 K 0.5% UNITED TECH CORP 4.13% 16/11/2028 251.0 K 250.0 K 0.3% 