Ключевые активы Market Value Shares Weight %
Valmont Industries Inc 5% 01/10/2044 441.87 K 475.00 K 0.03%
JD.com Inc 3.375% 14/01/2030 441.53 K 450.00 K 0.03%
Devon Energy Corp 5.2% 15/09/2034 440.92 K 430.00 K 0.03%
Time Warner Cable Enterprises LLC 8.375% 15/07/2033 439.22 K 375.00 K 0.03%
Brown & Brown Inc 5.55% 23/06/2035 439.07 K 430.00 K 0.03%
America Movil SAB de CV 5% 20/01/2033 438.73 K 425.00 K 0.03%
Host Hotels & Resorts LP 4.25% 15/12/2028 437.95 K 436.00 K 0.03%
AngloGold Ashanti Holdings PLC 3.75% 01/10/2030 434.97 K 450.00 K 0.03%
Indiana University Health Inc Obligated Group 3.97% 01/11/2048 434.68 K 525.00 K 0.03%
CBRE Services Inc 4.8% 15/06/2030 433.23 K 425.00 K 0.03%
EIDP Inc 2.3% 15/07/2030 433.16 K 463.00 K 0.03%
ONEOK Partners LP 6.85% 15/10/2037 432.88 K 385.00 K 0.03%
Prudential Financial Inc 3.935% 07/12/2049 432.04 K 560.00 K 0.03%
Microchip Technology Inc 4.9% 15/03/2028 432.03 K 425.00 K 0.03%
Tyson Foods Inc 5.4% 15/03/2029 430.36 K 415.00 K 0.03%
Trane Technologies Financing Ltd 3.8% 21/03/2029 430.15 K 430.00 K 0.03%
DR Horton Inc 5% 15/10/2034 430.09 K 420.00 K 0.03%
Viper Energy Partners LLC 5.7% 01/08/2035 429.87 K 415.00 K 0.03%
Aetna Inc 6.625% 15/06/2036 428.73 K 385.00 K 0.03%
RenaissanceRe Holdings Ltd 5.75% 05/06/2033 427.00 K 405.00 K 0.03%

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