Ключевые активы Market Value Shares Weight %
AIR LIQUIDE FINANCE 3.5% 27/09/2046 179.78 K 238.00 K 0.0192%
Elm CLO Ltd 6.62582% 10/06/2039 179.27 K 180.00 K 0.0192%
WILLIAMS SCOTSMAN INC 6.625% 15/06/2029 179.07 K 175.00 K 0.0191%
TARGA RESOURCES CORP 4.35% 15/01/2029 178.88 K 180.00 K 0.0191%
STANDARD INDUSTRI INC/NY 4.75% 15/01/2028 178.80 K 180.00 K 0.0191%
E.ON INTL FINANCE BV 6.65% 30/04/2038 177.36 K 161.00 K 0.0189%
Blue Stream Issuer, LLC 5.408% 20/11/2054 176.63 K 176.00 K 0.0189%
QTS ISSUER ABS II LLC 5.704% 05/03/2056 175.81 K 176.00 K 0.0188%
SREIT Trust 4.33148% 15/10/2034 174.55 K 175.00 K 0.0186%
ITC HOLDINGS CORP 4.875% 15/04/2031 174.09 K 175.00 K 0.0186%
GUARA NORTE SARL 5.198% 15/06/2034 172.93 K 177.53 K 0.0185%
VISTRA OPERATIONS CO LLC 3.7% 30/01/2027 171.92 K 173.00 K 0.0184%
BOMBARDIER INC 7% 01/06/2032 171.62 K 165.00 K 0.0183%
REPUBLIC OF CHILE 2.55% 27/07/2033 171.57 K 200.00 K 0.0183%
XPO INC 7.125% 01/02/2032 170.65 K 165.00 K 0.0182%
BANCO BILBAO VIZCAYA ARG 6.138% 14/09/2028 170.28 K 167.00 K 0.0182%
LV Trust 6.07385% 10/10/2041 169.76 K 170.00 K 0.0181%
WEA FINANCE LLC/WESTFIEL 4.75% 17/09/2044 168.77 K 200.00 K 0.0180%
APOLLO GLOBAL MANAGEMENT 6% 15/12/2054 168.74 K 174.00 K 0.0180%
REPUBLIC OF PANAMA 2.252% 29/09/2032 168.28 K 200.00 K 0.0180%
