Ключевые активы Market Value Shares Weight %
State of Connecticut 5.85% 15/03/2032 1.436 M 1.340 M 0.004% General Electric Co. 6.75% 15/03/2032 1.436 M 1.270 M 0.004% Burlington Northern Santa Fe LLC 5.2% 15/04/2054 1.435 M 1.525 M 0.004% Williams Cos., Inc. (The) 5.15% 15/03/2034 1.435 M 1.415 M 0.004% SNB Funding Ltd. 6% 24/06/2035 1.434 M 1.400 M 0.004% Dollar Tree, Inc. 4.2% 15/05/2028 1.434 M 1.432 M 0.004% BAE Systems plc 5.3% 26/03/2034 1.432 M 1.385 M 0.004% Bangkok Bank PCL 3.733% 25/09/2034 1.432 M 1.500 M 0.004% NatWest Markets plc 5.41% 17/05/2029 1.432 M 1.380 M 0.004% CSL Finance plc 4.05% 27/04/2029 1.431 M 1.435 M 0.004% L3Harris Technologies, Inc. 5.4% 31/07/2033 1.429 M 1.375 M 0.004% Toyota Motor Credit Corp. 3.05% 22/03/2027 1.429 M 1.440 M 0.004% DIB Sukuk Ltd. 5.493% 30/11/2027 1.429 M 1.400 M 0.004% Marriott International, Inc. 5.5% 15/04/2037 1.428 M 1.400 M 0.004% PepsiCo, Inc. 2.75% 19/03/2030 1.427 M 1.500 M 0.004% Unilever Capital Corp. 3.5% 22/03/2028 1.427 M 1.435 M 0.004% Mdgh Sukuk Ltd. 4.959% 04/04/2034 1.426 M 1.400 M 0.004% Bausch + Lomb Corp. 8.375% 01/10/2028 1.425 M 1.366 M 0.004% Freeport Indonesia PT 5.315% 14/04/2032 1.424 M 1.400 M 0.004% Altice Financing SA 5.75% 15/08/2029 1.424 M 1.983 M 0.004% 