Ключевые активы Market Value Shares Weight %
HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE 6% 26/09/2035 416.55 K 400.00 K 0.223%
AGCO CORP 5.8% 21/03/2034 411.17 K 400.00 K 0.220%
BOOKING HOLDINGS INC 5.375% 07/05/2036 405.54 K 405.00 K 0.217%
AUGUSTA SPINCO CORP 4.945% 23/03/2033 398.65 K 400.00 K 0.213%
PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 5.5% 30/03/2036 397.27 K 393.00 K 0.212%
BLACK PEARL COMPUTE LLC 6.125% 15/02/2031 396.74 K 390.00 K 0.212%
ONEOK INC 4.55% 15/07/2028 394.18 K 394.00 K 0.211%
DTE ENERGY COMPANY 4.875% 01/06/2028 385.95 K 383.00 K 0.206%
INVITATION HOMES OPERATING PARTNERSHIP LP 2.3% 15/11/2028 383.73 K 405.00 K 0.205%
CHICAGO BOARD OF TRADE 366.27 K 179.00 0.196%
ESSENTIAL PROPERTIES LP 5.4% 01/12/2035 362.37 K 366.00 K 0.194%
AT&T INC 4.75% 15/05/2046 356.98 K 420.00 K 0.191%
CARNIVAL CORP LTD 5.875% 15/06/2031 355.38 K 350.00 K 0.190%
VIKING CRUISES LTD 5.875% 15/10/2033 355.11 K 355.00 K 0.190%
CAMPBELL'S COMPANY (THE) 4.75% 23/03/2035 334.84 K 363.00 K 0.179%
7-ELEVEN INC 1.8% 10/02/2031 332.47 K 382.00 K 0.178%
INTEL CORP 2% 12/08/2031 328.15 K 376.00 K 0.175%
CBRE SERVICES INC 5.5% 01/04/2029 325.67 K 318.00 K 0.174%
UBS GROUP AG 3.091% 14/05/2032 321.30 K 350.00 K 0.172%
PACIFIC GAS & ELECTRIC COMPANY 5.2% 01/05/2036 307.25 K 315.00 K 0.164%
