Ключевые активы Market Value Shares Weight %
Flowers Foods, Inc. 6.2% 15/03/2055 60.534 K 70.000 K 0.005% Light & Wonder International Inc. 7.25% 15/11/2029 60.526 K 59.000 K 0.005% CenterPoint Energy Resources Corp. 4.4% 01/07/2032 60.316 K 60.000 K 0.005% Berry Global Inc 5.65% 15/01/2034 60.259 K 57.000 K 0.005% AMC Entertainment Holdings Inc 7.5% 15/02/2029 60.240 K 83.000 K 0.005% W.w. Grainger Inc. 4.6% 15/06/2045 60.149 K 65.000 K 0.005% Leviathan Bond Limited 6.75% 30/06/2030 60.127 K 58.251 K 0.005% nVent Finance S a r l 2.75% 15/11/2031 59.996 K 66.000 K 0.004% AON CORP 3.9% 28/02/2052 59.719 K 80.000 K 0.004% American Airlines, Inc. 3.35% 15/10/2029 59.613 K 61.191 K 0.004% NCR Atleos Corp. 9.5% 01/04/2029 59.051 K 55.000 K 0.004% Relx Capital Inc. 4% 18/03/2029 58.958 K 59.000 K 0.004% ERAC USA Finance LLC 7% 15/10/2037 58.935 K 50.000 K 0.004% FirstEnergy Corp. 4.85% 15/07/2047 58.916 K 66.000 K 0.004% Comstock Resources, Inc. 6.75% 01/03/2029 58.861 K 59.000 K 0.004% Equitable Financial Life Global Funding 1.4% 27/08/2027 58.807 K 61.000 K 0.004% Illinois Tool Works Inc. 2.65% 15/11/2026 58.602 K 59.000 K 0.004% DEVON ENERGY CORP 7.875% 30/09/2031 58.548 K 50.000 K 0.004% New England Power Company 2.807% 06/10/2050 58.327 K 93.000 K 0.004% Energizer Holdings Inc 4.375% 31/03/2029 58.303 K 60.000 K 0.004% 