Ключевые активы Market Value Shares Weight %
Korea Gas Corp. 5% 08/07/2029 817.443 K 800.000 K 0.002% Sales Tax Securitization Corp. 3.238% 01/01/2042 817.423 K 1.000 M 0.002% NBK SPC Ltd. 5.5% 06/06/2030 817.101 K 800.000 K 0.002% Pakistan Global Sukuk Programme Co. Ltd. (The) 7.95% 31/01/2029 816.717 K 800.000 K 0.002% DCP Midstream Operating LP 5.125% 15/05/2029 816.434 K 805.000 K 0.002% Primo Water Holdings, Inc. 6.25% 01/04/2029 816.061 K 815.000 K 0.002% Blackstone Secured Lending Fund 2.85% 30/09/2028 815.885 K 870.000 K 0.002% Iron Mountain Information Management Services, Inc. 5% 15/07/2032 815.826 K 845.000 K 0.002% Pharmacia LLC 6.6% 01/12/2028 815.748 K 773.000 K 0.002% Seaspan Corp. 5.5% 01/08/2029 815.611 K 850.000 K 0.002% ONE Gas, Inc. 5.1% 01/04/2029 815.587 K 800.000 K 0.002% Stellantis Financial Services US Corp. 5.4% 15/09/2030 815.136 K 825.000 K 0.002% Sinopec Group Overseas Development 2017 Ltd. 3.25% 13/09/2027 814.862 K 825.000 K 0.002% National Rural Utilities Cooperative Finance Corp. 3.7% 15/03/2029 814.674 K 830.000 K 0.002% TC Ziraat Bankasi A/S 7.25% 04/02/2030 814.497 K 800.000 K 0.002% Scentre Group Trust 2 5.125% 24/09/2080 814.337 K 810.000 K 0.002% Lazard Group LLC 4.5% 19/09/2028 814.088 K 817.000 K 0.002% Element Solutions, Inc. 3.875% 01/09/2028 814.071 K 835.000 K 0.002% BBVA Mexico SA 5.25% 10/09/2029 813.942 K 800.000 K 0.002% Total Play Telecomunicaciones SA de CV 11.125% 31/12/2032 813.919 K 870.000 K 0.002% 
