Ключевые активы Market Value Shares Weight %
200 PARK FUNDING TRUST 5.74% 15/02/2055 211.3 K 220.0 K 0.1% COLUMBIA PIPELINES OPERATING COMPANY LLC 6.544% 15/11/2053 210.3 K 200.0 K 0.1% PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I, L.P. 4.95% 15/01/2035 208.0 K 215.0 K 0.1% JBS N.V. 5.95% 20/04/2035 207.5 K 200.0 K 0.1% Allianz SE 6.35% 06/09/2053 207.1 K 200.0 K 0.1% SK hynix Inc. 5.5% 16/01/2029 205.3 K 200.0 K 0.1% Kioxia Holdings Corporation 6.625% 24/07/2033 205.0 K 200.0 K 0.1% Mitsubishi UFJ Financial Group, Inc. 5.615% 24/04/2036 204.8 K 200.0 K 0.1% Amcor Flexibles North America, Inc 2.69% 25/05/2031 204.7 K 227.0 K 0.1% HARBOUR ENERGY PLC 6.327% 01/04/2035 204.5 K 200.0 K 0.1% SYNCHRONY FINANCIAL 5.935% 02/08/2030 203.4 K 200.0 K 0.1% Sumitomo Mitsui Trust Group, Inc. 5.416% 11/09/2036 203.3 K 207.0 K 0.1% REPSOL E&P CAPITAL MARKETS US LLC 5.976% 16/09/2035 203.1 K 200.0 K 0.1% Minera Mexico, S.A. de C.V. 5.625% 12/02/2032 202.0 K 200.0 K 0.1% SALESFORCE, INC. 6.4% 15/03/2046 201.4 K 200.0 K 0.1% SMURFIT WESTROCK FINANCING DESIGNATED ACTIVITY COMPANY 5.418% 15/01/2035 201.3 K 200.0 K 0.1% RTX CORPORATION 4.2% 15/12/2044 201.2 K 250.0 K 0.1% KEYSIGHT TECHNOLOGIES, INC. 4.95% 15/10/2034 197.9 K 200.0 K 0.1% FEDEX FREIGHT HOLDING COMPANY, INC. 4.3% 15/03/2029 197.6 K 200.0 K 0.1% STELLANTIS FINANCE US INC. 6.45% 18/03/2035 197.1 K 200.0 K 0.1% 
