Ключевые активы Market Value Shares Weight %
Lottomatica Group SpA 5.375% 01/06/2030 228.74 K 191.00 K 0.01138%
BE Semiconductor Industries NV 4.5% 15/07/2031 228.04 K 190.00 K 0.01134%
BG Energy Capital plc 2.25% 21/11/2029 226.60 K 200.00 K 0.01127%
EMRLD Borrower LP 6.375% 15/12/2030 218.76 K 182.00 K 0.01088%
Merck & Co., Inc. 5.55% 04/12/2055 216.23 K 220.00 K 0.01076%
Synopsys, Inc. 5.7% 01/04/2055 214.48 K 220.00 K 0.01067%
Take-Two Interactive Software, Inc. 3.7% 14/04/2027 208.97 K 210.00 K 0.01040%
Volkswagen Group of America Finance LLC 5.8% 27/03/2035 203.13 K 200.00 K 0.01011%
Freeport-McMoRan, Inc. 4.625% 01/08/2030 202.32 K 203.00 K 0.01007%
Welltower OP LLC 2.8% 01/06/2031 202.16 K 220.00 K 0.01006%
Braskem Netherlands Finance BV 7.25% 13/02/2033 201.25 K 350.00 K 0.01001%
Swiss Re Finance Luxembourg SA 5% 02/04/2049 199.67 K 200.00 K 0.00993%
CFAMC III Co. Ltd. 4.25% 07/11/2027 198.60 K 200.00 K 0.00988%
Crown Castle, Inc. 4.8% 01/09/2028 190.97 K 190.00 K 0.00950%
Metropolitan Life Global Funding I 3.3% 21/03/2029 179.03 K 185.00 K 0.00891%
FHLMC 2.3426712% 15/08/2056 178.11 K 1.43 M 0.00886%
Indonesian Rupiah 175.51 K 3.14 B 0.00873%
Engie SA 1.25% 24/10/2041 152.40 K 200.00 K 0.00758%
Roper Technologies, Inc. 2.95% 15/09/2029 151.69 K 160.00 K 0.00755%
US Auto Funding 2.2% 15/05/2026 143.25 K 187.69 K 0.00713%
