Ключевые активы Market Value Shares Weight %
Yinson Boronia Production BV 8.947% 31/07/2042 1.075 M 971.460 K 0.003% MARB BondCo plc 3.95% 29/01/2031 1.074 M 1.200 M 0.003% TKC Holdings, Inc. 8.5% 15/08/2030 1.074 M 1.050 M 0.003% Virgin Media Secured Finance plc 5.5% 15/05/2029 1.073 M 1.111 M 0.003% Xilinx, Inc. 2.375% 01/06/2030 1.072 M 1.161 M 0.003% Ball Corp. 2.875% 15/08/2030 1.071 M 1.176 M 0.003% Sanofi SA 3.625% 19/06/2028 1.070 M 1.081 M 0.003% Muenchener Rueckversicherungs-Gesellschaft AG 5.875% 23/05/2042 1.070 M 1.040 M 0.003% Endo Finance Holdings LP 8.5% 15/04/2031 1.068 M 1.007 M 0.003% Ardagh Group SA 11.9999988% 01/12/2030 1.067 M 1.188 M 0.003% Hilton Grand Vacations Borrower LLC 6.625% 15/01/2032 1.067 M 1.055 M 0.003% McKesson Corp. 4.65% 30/05/2030 1.067 M 1.060 M 0.003% Nationwide Mutual Insurance Co. 4.35% 30/04/2050 1.067 M 1.400 M 0.003% Barrick North America Finance LLC 5.75% 01/05/2043 1.067 M 1.071 M 0.003% Republic Services, Inc. 4.875% 01/04/2029 1.065 M 1.050 M 0.003% USA Compression Partners LP 7.125% 15/03/2029 1.065 M 1.030 M 0.003% EIG Pearl Holdings SARL 3.545% 31/08/2036 1.064 M 1.164 M 0.003% Plains All American Pipeline LP 3.55% 15/12/2029 1.064 M 1.099 M 0.003% Air Products & Chemicals, Inc. 4.8% 03/03/2033 1.063 M 1.055 M 0.003% Sabre GLBL, Inc. 11.125% 15/07/2030 1.062 M 1.235 M 0.003% 
