Ключевые активы Market Value Shares Weight %
DELTA AIR LINES INC 4.95% 10/07/2028 519.2 K 510.0 K 0.2% PRICOA GLOBAL FUNDING 1 4.7% 28/05/2030 519.0 K 510.0 K 0.2% VERIZON COMMUNICATIONS 5.25% 02/04/2035 518.4 K 510.0 K 0.2% BECTON DICKINSON & CO 4.69% 15/12/2044 518.2 K 585.0 K 0.2% FORD MOTOR CREDIT CO LLC 5.73% 05/09/2030 517.9 K 510.0 K 0.2% REPSOL E&P CAP MARKETS 5.2% 16/09/2030 517.2 K 510.0 K 0.2% CIGNA GROUP/THE 4.88% 15/09/2032 516.6 K 510.0 K 0.1% GEORGIA-PACIFIC LLC 4.4% 30/06/2028 516.0 K 510.0 K 0.1% APOLLO DEBT SOLUTIONS BD 5.88% 30/08/2030 515.8 K 510.0 K 0.1% COTY/HFC PRESTIGE/INT US 5.6% 15/01/2031 514.6 K 510.0 K 0.1% IMPERIAL BRANDS FIN PLC 4.5% 30/06/2028 514.1 K 510.0 K 0.1% KILROY REALTY LP 5.88% 15/10/2035 512.3 K 510.0 K 0.1% VENTURE GLOBAL PLAQUE 6.5% 15/01/2034 512.1 K 500.0 K 0.1% ATLAS WAREHOUSE LEND 4.95% 15/11/2030 511.7 K 510.0 K 0.1% ABBVIE INC 5.6% 15/03/2055 510.9 K 510.0 K 0.1% AVIATION CAPITAL GROUP 4.8% 24/10/2030 510.2 K 510.0 K 0.1% KEY BANK NA 4.9% 08/08/2032 508.9 K 510.0 K 0.1% JBS USA SARL/FOOD/GRP 6.38% 25/02/2055 508.3 K 500.0 K 0.1% JBS USA HOLD/FOOD GRP/CO 5.5% 15/01/2036 508.1 K 500.0 K 0.1% COPT DEFENSE PROP LP 4.5% 15/10/2030 507.5 K 510.0 K 0.1% 