Ключевые активы Market Value Shares Weight %
SKY GROUP FINANCE PLC 6.5% 15/10/2035 585.463 K 526.000 K 0.003% METHODIST HOSPITAL/THE 2.71% 01/12/2050 583.180 K 914.000 K 0.003% TENGIZCHEVROIL FIN CO IN 3.25% 15/08/2030 582.732 K 620.000 K 0.003% BARINGS PRIVATE CREDIT 6.15% 11/06/2030 580.682 K 585.000 K 0.003% ESSENTIAL PROPER 2.95% 15/07/2031 578.714 K 627.000 K 0.003% DEERE FUNDING CANADA COR 4.15% 09/10/2030 578.584 K 575.000 K 0.003% ANTARES HOLDINGS 6.35% 23/10/2029 577.598 K 565.000 K 0.003% NORTHWESTERN CORP 4.18% 15/11/2044 576.496 K 685.000 K 0.003% PENN MUTUAL LIFE INS CO 3.8% 29/04/2061 575.055 K 836.000 K 0.003% HBOS PLC 6% 01/11/2033 574.315 K 541.000 K 0.003% HEXCEL CORP 4.2% 15/02/2027 574.310 K 575.000 K 0.003% EATON VANCE CORP 3.5% 06/04/2027 574.263 K 576.000 K 0.003% VALE SA 5.63% 11/09/2042 571.710 K 562.000 K 0.003% SYMETRA LIFE INSURANCE 6.55% 01/10/2055 571.637 K 550.000 K 0.003% MARKS & SPENCER PLC 7.13% 01/12/2037 571.331 K 510.000 K 0.003% HIGHWOODS REALTY LP 2.6% 01/02/2031 571.193 K 635.000 K 0.003% NEUBERGER BERMAN GRP/FIN 4.5% 15/03/2027 568.416 K 568.000 K 0.003% BAYCARE HEALTH SYSTEM 3.83% 15/11/2050 567.593 K 715.000 K 0.003% SWEIHAN PV POWER CO PJSC 3.63% 31/01/2049 565.822 K 661.656 K 0.003% PSEG POWER LLC 5.2% 15/05/2030 562.421 K 545.000 K 0.003% 