Ключевые активы Market Value Shares Weight %
WARNER MUSIC (WMG ACQUISITION CORP) 3.875% 15/07/2030 909.60 K 967.00 K 0.06% ANHEUSER-BUSCH INBEV FINANCE INC 4.9% 01/02/2046 904.99 K 1.01 M 0.06% CENOVUS ENERGY INC 5.4% 20/03/2036 895.84 K 900.00 K 0.06% AMEREN ILLINOIS COMPANY 3.7% 01/12/2047 881.10 K 1.18 M 0.05% ESSENTIAL UTILITIES INC 5.375% 15/01/2034 871.21 K 859.00 K 0.05% SOUTHERN CO 4.4% 01/07/2046 863.50 K 1.05 M 0.05% EQUITABLE AMERICA GLOBAL FUNDING 4.7% 15/09/2032 848.51 K 873.00 K 0.05% UNION ELECTRIC COMPANY 2.15% 15/03/2032 842.52 K 965.00 K 0.05% AIRCASTLE LIMITED 4.25% 15/06/2026 834.01 K 835.00 K 0.05% NATIONAL FUEL GAS COMPANY 5.95% 15/03/2035 828.10 K 800.00 K 0.05% SMITH & NEPHEW PLC 2.032% 14/10/2030 827.50 K 929.00 K 0.05% PROTECTIVE LIFE GLOBAL FUNDING 1.303% 20/09/2026 813.11 K 824.00 K 0.05% SABINE PASS LIQUEFACTION LLC 4.5% 15/05/2030 806.37 K 812.00 K 0.05% HUMANA INC 5.75% 01/03/2028 801.74 K 786.00 K 0.05% PERU GOVT 5.5% 30/03/2036 798.32 K 800.00 K 0.05% WORKDAY INC 3.8% 01/04/2032 794.94 K 856.00 K 0.05% MICRON TECHNOLOGY INC 6.05% 01/11/2035 789.10 K 731.00 K 0.05% BANCO DE CREDITO E INVERSIONES SA/SANTIAGO BRANCH 3.5% 12/10/2027 786.49 K 798.00 K 0.05% JERSEY CENTRAL POWER & LIGHT COMPANY 2.75% 01/03/2032 783.72 K 872.00 K 0.05% PRINCIPAL LIFE GLOBAL FUNDING II 3% 18/04/2026 782.47 K 783.00 K 0.05% 
