Ключевые активы Market Value Shares Weight %
AS Mileage Plan IP Ltd. 5.308% 20/10/2031 496.317 K 505.000 K 0.001% Swiss Re Treasury US Corp. 4.25% 06/12/2042 495.861 K 590.000 K 0.001% Velocity Vehicle Group LLC 8% 01/06/2029 495.839 K 505.000 K 0.001% PulteGroup, Inc. 6.375% 15/05/2033 495.421 K 460.000 K 0.001% GNL Quintero SA 4.634% 31/07/2029 495.227 K 494.400 K 0.001% Rentokil Terminix Funding plc 4.625% 23/04/2031 495.118 K 500.000 K 0.001% CK Hutchison International 25 Ltd. 4.25% 26/09/2030 494.853 K 500.000 K 0.001% Scotts Miracle-Gro Co. (The) 5.25% 15/12/2026 494.555 K 495.000 K 0.001% SCE Recovery Funding LLC 4.453% 15/03/2036 494.341 K 500.000 K 0.001% TTM Technologies, Inc. 4% 01/03/2029 494.240 K 510.000 K 0.001% 180 Medical, Inc. 3.875% 15/10/2029 494.175 K 512.000 K 0.001% Adecoagro SA 7.5% 29/07/2032 494.153 K 500.000 K 0.001% NVR, Inc. 3% 15/05/2030 494.147 K 525.000 K 0.001% Cousins Properties LP 5.875% 01/10/2034 494.071 K 485.000 K 0.001% ICICI Bank Ltd. 3.8% 14/12/2027 493.874 K 500.000 K 0.001% CIMIC Finance Ltd. 6% 22/04/2036 493.793 K 500.000 K 0.001% JGSH Philippines Ltd. 4.125% 09/07/2030 492.055 K 500.000 K 0.001% PVH Corp. 5.5% 13/06/2030 492.028 K 485.000 K 0.001% Planet Financial Group LLC 10.5% 15/12/2029 491.772 K 505.000 K 0.001% Sumitomo Mitsui Trust Group, Inc. 5.416% 11/09/2036 491.086 K 500.000 K 0.001% 
