Ключевые активы Market Value Shares Weight %
Sociedad Quimica y Minera de Chile SA 6.5% 07/11/2033 866.272 K 800.000 K 0.002% AutoZone, Inc. 5.4% 15/07/2034 865.734 K 840.000 K 0.002% Protective Life Global Funding 5.467% 08/12/2028 864.741 K 835.000 K 0.002% Ithaca Energy North Sea plc 8.125% 15/10/2029 863.832 K 825.000 K 0.002% BellRing Brands, Inc. 7% 15/03/2030 863.236 K 840.000 K 0.002% Juniper Networks, Inc. 3.75% 15/08/2029 862.963 K 882.000 K 0.002% Las Vegas Sands Corp. 3.9% 08/08/2029 862.434 K 885.000 K 0.002% Archrock Partners LP 6.25% 01/04/2028 862.172 K 860.000 K 0.002% Elanco Animal Health, Inc. 6.65% 28/08/2028 862.082 K 827.000 K 0.002% Snap, Inc. 6.875% 01/03/2033 861.803 K 840.000 K 0.002% Bath & Body Works, Inc. 6.625% 01/10/2030 859.572 K 840.000 K 0.002% Blackstone Secured Lending Fund 2.125% 15/02/2027 859.031 K 880.000 K 0.002% Brightstar Lottery plc 5.25% 15/01/2029 859.025 K 860.000 K 0.002% Antero Resources Corp. 5.375% 01/03/2030 857.137 K 845.000 K 0.002% CCL Industries, Inc. 3.05% 01/06/2030 856.506 K 910.000 K 0.002% Aircastle Ltd. 6.5% 18/07/2028 856.494 K 815.000 K 0.002% Summit Midstream Holdings LLC 8.625% 31/10/2029 856.441 K 820.000 K 0.002% Antofagasta plc 6.25% 02/05/2034 856.070 K 800.000 K 0.002% Ameren Corp. 5% 15/01/2029 855.239 K 835.000 K 0.002% Bimbo Bakeries USA, Inc. 6.4% 15/01/2034 854.794 K 790.000 K 0.002% 