Ключевые активы Market Value Shares Weight %
Barrick PD Australia Finance Pty. Ltd. 5.95% 15/10/2039 1.072 M 1.020 M 0.003% Wynn Resorts Finance LLC 7.125% 15/02/2031 1.072 M 995.000 K 0.003% Extra Space Storage LP 5.5% 01/07/2030 1.072 M 1.030 M 0.003% EMD Finance LLC 4.375% 15/10/2030 1.071 M 1.070 M 0.003% Kingdom of Belgium 4.875% 10/06/2055 1.069 M 1.200 M 0.003% Cargill, Inc. 2.125% 10/11/2031 1.069 M 1.205 M 0.003% Ventas Realty LP 4.4% 15/01/2029 1.069 M 1.063 M 0.003% USA Compression Partners LP 7.125% 15/03/2029 1.067 M 1.030 M 0.003% Constellation Energy Generation LLC 6.5% 01/10/2053 1.066 M 985.000 K 0.003% Lam Research Corp. 4% 15/03/2029 1.065 M 1.065 M 0.003% Endo Finance Holdings LP 8.5% 15/04/2031 1.065 M 1.007 M 0.003% Herc Holdings, Inc. 7.25% 15/06/2033 1.064 M 1.005 M 0.003% KBC Group NV 5.796% 19/01/2029 1.063 M 1.030 M 0.003% CNOOC Petroleum North America ULC 6.4% 15/05/2037 1.062 M 910.000 K 0.003% Sinopec Group Overseas Development 2015 Ltd. 4.1% 28/04/2045 1.062 M 1.200 M 0.003% Welltower OP LLC 4.25% 15/04/2028 1.062 M 1.055 M 0.003% Kimberly-Clark Corp. 3.1% 26/03/2030 1.060 M 1.103 M 0.003% CNOOC Finance 2013 Ltd. 2.875% 30/09/2029 1.059 M 1.100 M 0.003% Council of Europe Development Bank 4.125% 24/01/2029 1.058 M 1.045 M 0.003% Georgia-Pacific LLC 2.3% 30/04/2030 1.058 M 1.145 M 0.003% 