Ключевые активы Market Value Shares Weight %
BAYER US FINANCE LLC 6.375% 21/11/2030 1.6 M 1.5 M 0.4% BAT CAPITAL CORP 5.83399999% 20/02/2031 1.6 M 1.5 M 0.4% TALEN ENERGY SUPPLY LLC 8.625% 01/06/2030 1.6 M 1.5 M 0.4% VALERO ENERGY CORP 5.15% 15/02/2030 1.5 M 1.5 M 0.4% MICROCHIP TECHNOLOGY INC 5.05% 15/02/2030 1.5 M 1.5 M 0.4% DANSKE BANK A/S 5.01899968% 04/03/2031 1.5 M 1.5 M 0.4% BLUE OWL CAPITAL CORP 5.95% 15/03/2029 1.5 M 1.5 M 0.4% MORGAN STANLEY BANK NA 4.56563159% 12/01/2029 1.5 M 1.5 M 0.4% BXMT Ltd 5.44186164% 15/02/2038 1.5 M 1.5 M 0.4% Provident Funding Mortgage Tru 5.5000014% 25/06/2055 1.4 M 1.4 M 0.4% FIGRE Trust 5.40799835% 25/07/2055 1.3 M 1.3 M 0.4% VISTRA OPERATIONS CO LLC 5% 31/07/2027 1.3 M 1.3 M 0.3% DEVON OEI OPERATING LLC 7.5% 15/09/2027 1.1 M 1.1 M 0.3% DIAMONDBACK ENERGY INC 5.15% 30/01/2030 1.1 M 1.1 M 0.3% AUST & NZ BANKING GROUP 5.73099938% 18/09/2034 1.1 M 1.1 M 0.3% ESSENT GROUP LTD 6.25% 01/07/2029 1.0 M 1.0 M 0.3% NOVA CHEMICALS CORP 8.5% 15/11/2028 1.0 M 1.0 M 0.3% RGA GLOBAL FUNDING 5.25% 09/01/2030 1.0 M 1.0 M 0.3% NATWEST MARKETS PLC 5.022% 21/03/2030 1.0 M 1.0 M 0.3% MITSUBISHI UFJ FIN GRP 5.14607399% 24/04/2031 1.0 M 1.0 M 0.3% 