Ключевые активы Market Value Shares Weight %
BANCO BILBAO VIZCAYA ARG 6.03% 13/03/2035 1.35 M 1.30 M 0.07% BLUE OWL FINANCE LLC 6.25% 18/04/2034 1.35 M 1.40 M 0.07% BANCO SANTANDER SA 4.38% 12/04/2028 1.35 M 1.35 M 0.07% ADVENTIST HEALTH SYS/W 5.76% 01/12/2034 1.34 M 1.30 M 0.07% COOPERATIEVE RABOBANK UA 5.25% 24/05/2041 1.34 M 1.38 M 0.07% METLIFE INC 10.75% 01/08/2039 1.33 M 1.03 M 0.07% EIDP INC 4.8% 15/05/2033 1.33 M 1.34 M 0.07% BAKER HUGHES LLC/CO-OBL 3.34% 15/12/2027 1.33 M 1.35 M 0.07% DH EUROPE FINANCE II 2.6% 15/11/2029 1.33 M 1.41 M 0.07% VALE OVERSEAS LIMITED 6.13% 12/06/2033 1.33 M 1.28 M 0.07% JEFFERIES FIN GROUP INC 6.2% 14/04/2034 1.32 M 1.30 M 0.07% REGAL REXNORD CORP 6.4% 15/04/2033 1.32 M 1.25 M 0.07% VALERO ENERGY CORP 6.63% 15/06/2037 1.31 M 1.20 M 0.07% LOUISVILLE GAS & ELEC 5.45% 15/04/2033 1.31 M 1.27 M 0.07% TYSON FOODS INC 4.35% 01/03/2029 1.30 M 1.30 M 0.07% WILLIAMS COMPANIES INC 8.75% 15/03/2032 1.29 M 1.09 M 0.07% NXP BV/NXP FDG/NXP USA 5% 15/01/2033 1.28 M 1.29 M 0.07% DEUTSCHE BANK NY 4.47% 10/12/2031 1.28 M 1.30 M 0.07% NATIONAL RURAL UTIL COOP 4.15% 25/08/2028 1.26 M 1.26 M 0.07% HESS CORP 7.88% 01/10/2029 1.26 M 1.13 M 0.07% 