Ключевые активы Market Value Shares Weight %
Venture Global Plaquemines LNG LLC 6.5% 15/01/2034 2.048 M 1.955 M 0.006% Meiji Yasuda Life Insurance Co. 6.1% 11/06/2055 2.038 M 2.000 M 0.006% Standard Chartered plc 5.4% 12/08/2036 2.037 M 2.050 M 0.006% Exeter Automobile Receivables Trust 5.92% 15/02/2030 2.032 M 2.000 M 0.006% Uber Technologies, Inc. 4.5% 15/08/2029 2.030 M 2.047 M 0.006% Banco Santander SA 6.921% 08/08/2033 2.025 M 1.870 M 0.006% Halliburton Co. 5% 15/11/2045 2.024 M 2.260 M 0.006% City of New York 5.828% 01/10/2053 2.019 M 2.000 M 0.006% Ford Credit Auto Owner Trust 4.88% 15/09/2030 2.019 M 2.000 M 0.006% Jane Street Group 6.75% 01/05/2033 2.014 M 1.960 M 0.006% LPL Holdings, Inc. 4.625% 15/11/2027 2.014 M 2.023 M 0.006% MPLX LP 5.5% 01/06/2034 2.011 M 1.985 M 0.006% Medtronic, Inc. 4.375% 15/03/2035 2.006 M 2.078 M 0.005% NatWest Group plc 5.076% 27/01/2030 2.000 M 1.979 M 0.005% CNH Equipment Trust 4.03% 15/01/2030 1.998 M 2.000 M 0.005% BMW Vehicle Lease Trust 4.15% 25/05/2029 1.996 M 2.000 M 0.005% Bayer US Finance II LLC 4.375% 15/12/2028 1.995 M 2.012 M 0.005% Suzano Austria GmbH 6% 15/01/2029 1.995 M 1.948 M 0.005% Michaels Cos., Inc. (The) 8.5% 15/03/2033 1.990 M 2.015 M 0.005% Ally Auto Receivables Trust 3.92% 15/10/2030 1.988 M 2.000 M 0.005% 
