Ключевые активы Market Value Shares Weight %
AZUL SECURED FINANCE LLP 9.88% 15/02/2031 354.700 K 400.000 K 0.007% VALARIS LTD 8.38% 30/04/2030 354.507 K 340.000 K 0.007% AMERICAN HONDA FINANCE 5.13% 07/07/2028 354.204 K 350.000 K 0.007% PARAMOUNT GLOBAL 4.95% 15/01/2031 353.972 K 375.000 K 0.007% VERITIV OPERATING CO 10.5% 30/11/2030 353.374 K 335.000 K 0.007% ENBRIDGE INC 3.13% 15/11/2029 353.072 K 370.000 K 0.007% ROCKETMTGE CO-ISSUER INC 3.88% 01/03/2031 352.935 K 380.000 K 0.007% ENEL CHILE SA 4.88% 12/06/2028 352.846 K 350.000 K 0.007% PHILLIPS 66 3.9% 15/03/2028 351.611 K 355.000 K 0.007% AES PANAMA GENERATION HL 4.38% 31/05/2030 351.487 K 373.404 K 0.007% EQUITABLE HOLDINGS INC 4.35% 20/04/2028 351.416 K 353.000 K 0.007% NEW DEVELOPM BANK BRICS 4.38% 31/03/2028 351.149 K 350.000 K 0.007% YARA INTERNATIONAL ASA 4.75% 01/06/2028 350.728 K 350.000 K 0.007% Serbia International Bonds 2.13% 01/12/2030 350.333 K 400.000 K 0.007% MICROCHIP TECHNOLOGY INC 5.05% 15/03/2029 349.331 K 345.000 K 0.007% OMNICOM GROUP INC 2.45% 30/04/2030 349.304 K 380.000 K 0.007% REGENCY CENTERS LP 4.13% 15/03/2028 348.700 K 350.000 K 0.007% DIAMONDBACK ENERGY INC 3.5% 01/12/2029 347.974 K 360.000 K 0.007% ASCENSION HEALTH 2.53% 15/11/2029 347.882 K 370.000 K 0.007% VERSANT MEDIA GROUP INC 7.25% 30/01/2031 347.797 K 335.000 K 0.007% 
