Ключевые активы Market Value Shares Weight %
Kentucky Utilities Co. 5.125% 01/11/2040 853.421 K 888.000 K 0.002% Cerdia Finanz GmbH 9.375% 03/10/2031 853.355 K 890.000 K 0.002% Rede D'or Finance SARL 4.5% 22/01/2030 853.314 K 900.000 K 0.002% Ares Strategic Income Fund 6.2% 21/03/2032 853.059 K 860.000 K 0.002% Reinsurance Group of America, Inc. 3.9% 15/05/2029 852.979 K 871.000 K 0.002% BellRing Brands, Inc. 7% 15/03/2030 852.906 K 840.000 K 0.002% Efesto Bidco SpA 7.5% 15/02/2032 852.771 K 855.000 K 0.002% Protective Life Global Funding 5.467% 08/12/2028 852.559 K 835.000 K 0.002% Massachusetts Mutual Life Insurance Co. 5.077% 15/02/2069 852.367 K 955.000 K 0.002% CCL Industries, Inc. 3.05% 01/06/2030 852.171 K 910.000 K 0.002% Raymond James Financial, Inc. 4.95% 15/07/2046 852.006 K 957.000 K 0.002% Indianapolis Power & Light Co. 5.7% 01/04/2054 851.889 K 880.000 K 0.002% Bombardier, Inc. 7% 01/06/2032 851.062 K 815.000 K 0.002% Bath & Body Works, Inc. 6.625% 01/10/2030 850.017 K 840.000 K 0.002% American Builders & Contractors Supply Co., Inc. 4% 15/01/2028 849.424 K 860.000 K 0.002% Antofagasta plc 6.25% 02/05/2034 849.350 K 800.000 K 0.002% Goodyear Tire & Rubber Co. (The) 5% 15/07/2029 848.400 K 885.000 K 0.002% State Board of Administration Finance Corp. 2.154% 01/07/2030 847.447 K 925.000 K 0.002% Ameren Corp. 5% 15/01/2029 846.828 K 835.000 K 0.002% Valero Energy Partners LP 4.5% 15/03/2028 846.813 K 847.000 K 0.002% 
