Ключевые активы Market Value Shares Weight %
Synchrony Financial 3.95% 01/12/2027 1.049 M 1.054 M 0.003% Anglo American Capital plc 5.75% 05/04/2034 1.048 M 1.000 M 0.003% Banco Bilbao Vizcaya Argentaria SA 5.381% 13/03/2029 1.047 M 1.010 M 0.003% New York State Electric & Gas Corp. 5.65% 15/08/2028 1.047 M 1.010 M 0.003% Blue Owl Finance LLC 6.25% 18/04/2034 1.046 M 1.015 M 0.003% Republic of Benin 7.96% 13/02/2038 1.046 M 1.000 M 0.003% Morgan Stanley Bank of America Merrill Lynch Trust 5.635% 15/03/2058 1.045 M 1.000 M 0.003% Kellanova 7.45% 01/04/2031 1.045 M 912.000 K 0.003% Boyd Gaming Corp. 4.75% 01/12/2027 1.044 M 1.045 M 0.003% Alpha Generation LLC 6.75% 15/10/2032 1.044 M 1.007 M 0.003% Star Parent, Inc. 9% 01/10/2030 1.044 M 985.000 K 0.003% Czechoslovak Group A/S 6.5% 10/01/2031 1.043 M 1.000 M 0.003% Hilton Domestic Operating Co., Inc. 3.625% 15/02/2032 1.042 M 1.125 M 0.003% ROBLOX Corp. 3.875% 01/05/2030 1.042 M 1.088 M 0.003% Hanwha Life Insurance Co. Ltd. 6.3% 24/06/2055 1.040 M 1.000 M 0.003% Estee Lauder Cos., Inc. (The) 4.375% 15/05/2028 1.039 M 1.030 M 0.003% Citadel Finance LLC 5.9% 10/02/2030 1.038 M 1.015 M 0.003% Cboe Global Markets, Inc. 3.65% 12/01/2027 1.038 M 1.039 M 0.003% National Bank of Canada 5.6% 18/12/2028 1.038 M 995.000 K 0.003% Itau Unibanco Holding SA 6% 27/02/2030 1.038 M 1.000 M 0.003% 