Ключевые активы Market Value Shares Weight %
CSX Corp 4.25% 15/03/2029 4 993.360 5 000.000 0.004% Tenneco Inc 8% 17/11/2028 4 992.430 5 000.000 0.004% AdaptHealth LLC 6.125% 01/08/2028 4 992.210 5 000.000 0.004% Accenture Capital Inc 3.9% 04/10/2027 4 991.930 5 000.000 0.004% QUALCOMM Inc 5% 20/05/2035 4 991.690 5 000.000 0.004% International Paper Co 6% 15/11/2041 4 989.730 5 000.000 0.004% nVent Finance Sarl 4.55% 15/04/2028 4 988.460 5 000.000 0.004% Sonoco Products Co 4.6% 01/09/2029 4 987.610 5 000.000 0.004% TK Elevator US Newco Inc 5.25% 15/07/2027 4 987.440 5 000.000 0.004% Golub Capital BDC Inc 6% 15/07/2029 4 985.350 5 000.000 0.004% Cadence Design Systems Inc 4.3% 10/09/2029 4 984.190 5 000.000 0.004% Janus Henderson US Holdings Inc 5.45% 10/09/2034 4 984.060 5 000.000 0.004% FirstEnergy Pennsylvania Electric Co 4.55% 15/03/2031 4 982.090 5 000.000 0.004% Concentrix Corp 6.6% 02/08/2028 4 981.490 5 000.000 0.004% McKesson Corp 4.25% 15/09/2029 4 980.480 5 000.000 0.004% Park River Holdings Inc 8% 15/03/2031 4 978.360 5 000.000 0.004% Piedmont Natural Gas Co Inc 5.1% 15/02/2035 4 978.290 5 000.000 0.004% Hewlett Packard Enterprise Co 6.35% 15/10/2045 4 977.610 5 000.000 0.004% Public Service Co of Oklahoma 5.2% 15/01/2035 4 976.450 5 000.000 0.004% Liberty Mutual Group Inc 4.569% 01/02/2029 4 976.320 5 000.000 0.004% 