Ключевые активы Market Value Shares Weight %
BERMUDA, GOVERNMENT OF 2.375% 20/08/2030 181.15 K 200.00 K 0.0141%
AXIATA SPV2 BHD 2.163% 19/08/2030 180.95 K 200.00 K 0.0140%
PAYSAFE FINANCE PLC / PAYSAFE HOLDINGS US CORP 4% 15/06/2029 180.89 K 209.00 K 0.0140%
CHS/COMMUNITY HEALTH SYSTEMS INC 6% 15/01/2029 180.58 K 182.00 K 0.0140%
UNIVERSAL HEALTH SERVICES INC 2.65% 15/01/2032 180.40 K 206.00 K 0.0140%
MARB BONDCO PLC 3.95% 29/01/2031 178.95 K 200.00 K 0.0139%
TYSON FOODS INC 3.55% 02/06/2027 178.83 K 180.00 K 0.0139%
JOHNSON & JOHNSON 3.625% 03/03/2037 178.61 K 199.00 K 0.0139%
DEVON ENERGY CORP 5.75% 15/09/2054 178.03 K 184.00 K 0.0138%
MINERVA LUXEMBOURG SA 4.375% 18/03/2031 177.95 K 200.00 K 0.0138%
EIG PEARL HOLDINGS SARL 3.545% 31/08/2036 177.64 K 193.98 K 0.0138%
PERMIAN RESOURCES OPERATING LLC 5.875% 01/07/2029 177.19 K 177.00 K 0.0138%
HONDA MOTOR CO LTD 5.337% 08/07/2035 176.83 K 176.00 K 0.0137%
EVERSOURCE ENERGY 4.25% 01/04/2029 176.59 K 178.00 K 0.0137%
CELULOSA ARAUCO Y CONSTITUCION SA 5.5% 02/11/2047 176.50 K 200.00 K 0.0137%
APPLIED MATERIALS INC 3.3% 01/04/2027 176.07 K 177.00 K 0.0137%
BUNGE LTD FINANCE CORP 4.9% 21/04/2027 176.06 K 175.00 K 0.0137%
REGIONS FINANCIAL CORP 7.375% 10/12/2037 176.05 K 155.00 K 0.0137%
JAMAICA, GOVERNMENT OF 8% 15/03/2039 176.05 K 148.00 K 0.0137%
AVALONBAY COMMUNITIES INC 3.3% 01/06/2029 175.97 K 182.00 K 0.0137%
