Ключевые активы Market Value Shares Weight %
AMRIZE FINANCE US LLC 4.95% 07/04/2030 2.01 M 1.99 M 0.02% PLAINS ALL AMER PIPELINE 5.7% 15/09/2034 2.01 M 1.97 M 0.02% TIME WARNER CABLE ENTRMN 8.38% 15/07/2033 2.01 M 1.77 M 0.02% AGCO CORP 5.8% 21/03/2034 2.01 M 1.97 M 0.02% UNITED AIR 2020-1 A PTT 5.88% 15/10/2027 2.00 M 1.97 M 0.02% TRIMBLE INC 6.1% 15/03/2033 2.00 M 1.91 M 0.02% JUNIPER NETWORKS INC 2% 10/12/2030 2.00 M 2.28 M 0.02% WOODSIDE FINANCE LTD 5.1% 12/09/2034 2.00 M 2.03 M 0.02% GENERAL DYNAMICS CORP 3.63% 01/04/2030 1.99 M 2.05 M 0.02% REGENERON PHARMACEUTICAL 1.75% 15/09/2030 1.99 M 2.24 M 0.02% CAPITAL ONE NA 4.65% 13/09/2028 1.99 M 1.98 M 0.02% TAKE-TWO INTERACTIVE SOF 5.4% 12/06/2029 1.99 M 1.95 M 0.02% TOLEDO HOSPITAL/THE 5.33% 15/11/2028 1.99 M 1.97 M 0.02% NXP BV/NXP FUNDING LLC 5.55% 01/12/2028 1.98 M 1.94 M 0.02% HSBC BANK USA NA 5.88% 01/11/2034 1.98 M 1.90 M 0.02% WORKDAY INC 3.8% 01/04/2032 1.98 M 2.13 M 0.02% ARES CAPITAL CORP 3.2% 15/11/2031 1.98 M 2.29 M 0.02% ENTERGY ARKANSAS LLC 4% 01/06/2028 1.98 M 1.99 M 0.02% HESS CORP 7.88% 01/10/2029 1.98 M 1.77 M 0.02% SUNCOR ENERGY INC 5.95% 01/12/2034 1.98 M 1.89 M 0.02% 
