Ключевые активы Market Value Shares Weight %
LAS VEGAS SANDS CORP 5.63% 15/06/2028 5.32 M 5.24 M 0.02%
ARES STRATEGIC INCOME FU 5.7% 15/03/2028 5.31 M 5.31 M 0.02%
ROLLS-ROYCE PLC 5.75% 15/10/2027 5.31 M 5.25 M 0.02%
EVERGY INC 2.9% 15/09/2029 5.30 M 5.58 M 0.02%
MA'ADEN SUKUK LTD 5.25% 13/02/2030 5.30 M 5.26 M 0.02%
LIBERTY MUTUAL GROUP INC 4.57% 01/02/2029 5.29 M 5.30 M 0.02%
TARGET CORP 3.38% 15/04/2029 5.29 M 5.42 M 0.02%
DAIMLER TRUCK FINAN NA 5.25% 13/01/2030 5.29 M 5.21 M 0.02%
COSTAR GROUP INC 2.8% 15/07/2030 5.26 M 5.77 M 0.02%
COTY/HFC PRESTIGE/INT US 5.6% 15/01/2031 5.26 M 5.42 M 0.02%
REVVITY INC 3.3% 15/09/2029 5.25 M 5.48 M 0.02%
VMWARE LLC 4.7% 15/05/2030 5.24 M 5.22 M 0.02%
DENTSPLY SIRONA INC 3.25% 01/06/2030 5.22 M 5.64 M 0.02%
HONEYWELL INTERNATIONAL 1.95% 01/06/2030 5.21 M 5.75 M 0.02%
KOREA HYDRO & NUCLEAR PO 4.25% 27/07/2027 5.21 M 5.21 M 0.02%
ENACT HOLDINGS INC 6.25% 28/05/2029 5.20 M 5.04 M 0.02%
PHILLIPS 66 2.15% 15/12/2030 5.20 M 5.79 M 0.02%
QORVO INC 4.38% 15/10/2029 5.20 M 5.30 M 0.02%
INGERSOLL RAND INC 5.18% 15/06/2029 5.19 M 5.09 M 0.02%
ECOLAB INC 4.8% 15/06/2031 5.19 M 5.15 M 0.02%
