Ключевые активы Market Value Shares Weight %
Sword Purchaser LLC 8.25% 15/04/2033 997.654 K 975.000 K 0.003% Sable International Finance Ltd. 7.125% 15/10/2032 997.629 K 1.000 M 0.003% Concentrix Corp. 6.6% 02/08/2028 996.896 K 1.005 M 0.003% Antero Resources Corp. 5.375% 01/03/2030 995.931 K 990.000 K 0.003% Daimler Truck Finance North America LLC 3.65% 07/04/2027 995.318 K 1.000 M 0.003% Joy Treasure Assets Holdings, Inc. 4.3% 04/12/2028 995.056 K 1.000 M 0.003% Coherent Corp. 5% 15/12/2029 994.549 K 1.005 M 0.003% Equitable Financial Life Global Funding 5.45% 03/03/2028 994.532 K 980.000 K 0.003% Bank Hapoalim BM 5.252% 14/01/2033 994.485 K 1.000 M 0.003% CK Hutchison International 19 Ltd. 3.625% 11/04/2029 994.098 K 1.017 M 0.003% Greenko Wind Projects Mauritius Ltd. 7.25% 27/09/2028 992.861 K 985.000 K 0.003% Emirate of Dubai United Arab Emirates 3.9% 09/09/2050 992.316 K 1.400 M 0.003% Cantor Fitzgerald LP 7.2% 12/12/2028 991.813 K 950.000 K 0.003% Cintas Corp. No. 2 3.7% 01/04/2027 991.810 K 994.000 K 0.003% SABIC Capital II BV 4.5% 10/10/2028 991.753 K 1.000 M 0.003% Oklahoma Gas & Electric Co. 5.6% 01/04/2053 991.215 K 1.035 M 0.003% Smith & Nephew plc 2.032% 14/10/2030 990.980 K 1.110 M 0.003% Johnson Controls International plc 5.5% 19/04/2029 990.467 K 960.000 K 0.003% RR Donnelley & Sons Co. 9.5% 01/08/2029 990.321 K 960.000 K 0.003% Duke Energy Florida LLC 6.4% 15/06/2038 989.903 K 906.000 K 0.003% 
