Ключевые активы Market Value Shares Weight %
Bayer US Finance LLC 6.25% 21/01/2029 20.66 K 20.00 K 0.01614%
Jacobs Engineering Group Inc 5.9% 01/03/2033 20.65 K 20.00 K 0.01613%
Lloyds Banking Group PLC 5.679% 05/01/2035 20.56 K 20.00 K 0.01606%
EchoStar Corp 10.75% 30/11/2029 20.54 K 19.00 K 0.01604%
National Australia Bank Ltd 5.902% 14/01/2036 20.53 K 20.00 K 0.01604%
Societe Generale SA 6.446% 10/01/2029 20.49 K 20.00 K 0.01600%
Nestle Holdings Inc 2.5% 14/09/2041 20.49 K 29.00 K 0.01600%
Serbia International Bond 6.25% 26/05/2028 20.38 K 20.00 K 0.01592%
Suzano Austria GmbH 6% 15/01/2029 20.33 K 20.00 K 0.01588%
China Government International Bond 4.25% 20/11/2029 20.23 K 20.00 K 0.01580%
State of Illinois 5.1% 01/06/2033 20.14 K 19.93 K 0.01573%
Cooperatieve Rabobank UA 4.99% 27/05/2031 20.10 K 20.00 K 0.01570%
Potomac Electric Power Co 4.15% 15/03/2043 20.10 K 24.00 K 0.01570%
Kraft Heinz Foods Co 4.625% 30/01/2029 20.00 K 20.00 K 0.01562%
Cooperatieve Rabobank UA/NY 4.322% 01/04/2029 19.97 K 20.00 K 0.01560%
Korea Housing Finance Corp 4.625% 24/02/2033 19.96 K 20.00 K 0.01560%
BMW Vehicle Lease Trust 2025-2 3.97% 25/09/2028 19.93 K 20.00 K 0.01557%
Empresa de Transmision Electrica SA 5.125% 02/05/2049 19.92 K 25.00 K 0.01556%
Pacific Gas and Electric Co 6.3% 15/08/2056 19.91 K 20.00 K 0.01556%
DNB Bank ASA 4.832% 30/03/2032 19.90 K 20.00 K 0.01555%
