Ключевые активы Market Value Shares Weight %
TotalEnergies Capital SA 5.488% 05/04/2054 1.818 M 1.895 M 0.005% NTT Finance Corp. 5.502% 16/07/2035 1.816 M 1.785 M 0.005% Bank of Nova Scotia (The) 4.85% 01/02/2030 1.811 M 1.790 M 0.005% Telefonica Europe BV 8.25% 15/09/2030 1.811 M 1.601 M 0.005% Macquarie Group Ltd. 5.887% 15/06/2034 1.810 M 1.735 M 0.005% Tenet Healthcare Corp. 6.125% 15/06/2030 1.810 M 1.800 M 0.005% Otis Worldwide Corp. 2.565% 15/02/2030 1.809 M 1.945 M 0.005% Rogers Communications, Inc. 3.8% 15/03/2032 1.808 M 1.935 M 0.005% PetSmart LLC 7.5% 15/09/2032 1.807 M 1.785 M 0.005% Community Health Systems, Inc. 9.75% 15/01/2034 1.805 M 1.750 M 0.005% Solventum Corp. 5.6% 23/03/2034 1.804 M 1.765 M 0.005% Delta Air Lines, Inc. 4.75% 20/10/2028 1.798 M 1.797 M 0.005% Vale Overseas Ltd. 6.125% 12/06/2033 1.786 M 1.693 M 0.005% Grupo Nutresa SA 9% 12/05/2035 1.785 M 1.600 M 0.005% Meridian Arc Holdco LLC 6.25% 30/04/2031 1.780 M 1.780 M 0.005% Global Payments, Inc. 5.55% 15/11/2035 1.779 M 1.845 M 0.005% CBB International Sukuk Programme Co. WLL 6.25% 07/07/2033 1.775 M 1.800 M 0.005% Freeport-McMoRan, Inc. 5.45% 15/03/2043 1.772 M 1.856 M 0.005% Elevance Health, Inc. 3.65% 01/12/2027 1.770 M 1.789 M 0.005% Targa Resources Partners LP 4.875% 01/02/2031 1.768 M 1.770 M 0.005%