Ключевые активы Market Value Shares Weight %
GENERAL DYNAMICS CORP 3.5% 01/04/2027 374.312 K 375.000 K 0.008% AIR PRODUCTS & CHEMICALS 4.6% 08/02/2029 373.757 K 367.000 K 0.008% Republic of Iraq 5.8% 15/01/2028 373.194 K 375.000 K 0.008% ALLY FINANCIAL INC 4.75% 09/06/2027 373.145 K 370.000 K 0.008% MILLROSE PROPERTIES INC 6.38% 01/08/2030 372.723 K 365.000 K 0.008% ZORLU ENERJI ELEKTRIK 11% 23/04/2030 372.566 K 400.000 K 0.008% FREEDOM MORTGAGE HOLD 9.25% 01/02/2029 371.587 K 355.000 K 0.008% WASTE MANAGEMENT INC 3.15% 15/11/2027 371.287 K 375.000 K 0.008% HP INC 4% 15/04/2029 371.247 K 375.000 K 0.008% ENI SPA 4.25% 09/05/2029 371.059 K 370.000 K 0.008% CRH SMW FINANCE DAC 5.13% 09/01/2030 370.993 K 360.000 K 0.008% EXPORT FIN & INS CORP 3.88% 23/10/2029 370.978 K 370.000 K 0.008% THERMO FISHER SCIENTIFIC 5% 31/01/2029 370.747 K 360.000 K 0.008% MARATHON PETROLEUM CORP 5.15% 01/03/2030 370.638 K 360.000 K 0.008% PNC BANK NA 4.05% 26/07/2028 370.041 K 370.000 K 0.008% ADOBE INC 2.3% 01/02/2030 369.692 K 395.000 K 0.008% AES CORP/THE 5.45% 01/06/2028 369.529 K 360.000 K 0.008% CLEVELAND ELECTRIC ILLUM 3.5% 01/04/2028 369.453 K 375.000 K 0.008% NISSAN MOTOR ACCEPTANCE 6.13% 30/09/2030 368.985 K 370.000 K 0.008% ASTRAZENECA PLC 1.38% 06/08/2030 368.689 K 415.000 K 0.008% 