Ключевые активы Market Value Shares Weight %
CF Industries, Inc. 4.95% 01/06/2043 205.717 K 224.000 K 0.012% Freeport-McMoRan, Inc. 4.625% 01/08/2030 205.362 K 203.000 K 0.011% Swiss Re Finance Luxembourg SA 5% 02/04/2049 202.052 K 200.000 K 0.011% CFAMC III Co. Ltd. 4.25% 07/11/2027 199.850 K 200.000 K 0.011% Crown Castle, Inc. 4.8% 01/09/2028 193.152 K 190.000 K 0.011% Indonesian Rupiah 186.266 K 3.123 B 0.010% Metropolitan Life Global Funding I 3.3% 21/03/2029 180.854 K 185.000 K 0.010% Corebridge Financial, Inc. 6.375% 15/09/2054 179.053 K 179.000 K 0.010% US Auto Funding 2.2% 15/05/2026 173.221 K 219.020 K 0.010% APA Infrastructure Ltd. 2% 15/07/2030 169.799 K 150.000 K 0.010% Engie SA 1.25% 24/10/2041 157.615 K 200.000 K 0.009% Roper Technologies, Inc. 2.95% 15/09/2029 153.392 K 160.000 K 0.009% Southern Copper Corp. 5.875% 23/04/2045 146.083 K 140.000 K 0.008% Braskem Netherlands Finance BV 7.25% 13/02/2033 144.375 K 350.000 K 0.008% Telefonica Emisiones SA 4.665% 06/03/2038 139.458 K 150.000 K 0.008% Edison International 8.125% 15/06/2053 129.936 K 125.000 K 0.007% Duquesne Light Holdings, Inc. 2.775% 07/01/2032 126.952 K 140.000 K 0.007% General Electric Co. 4.125% 19/09/2035 124.849 K 100.000 K 0.007% US Bancorp 5.678% 23/01/2035 116.774 K 110.000 K 0.007% Vinci SA 1.75% 26/09/2030 112.925 K 100.000 K 0.006% 