Ключевые активы Market Value Shares Weight %
SODEXO INC 5.8% 15/08/2035 3.22 M 3.16 M 0.02%
NEWCASTLE COAL INFRASTRU 4.7% 12/05/2031 3.21 M 3.31 M 0.02%
MERCADOLIBRE INC 4.9% 15/01/2033 3.21 M 3.29 M 0.02%
FACTSET RESEARCH SYSTEMS 3.45% 01/03/2032 3.20 M 3.53 M 0.02%
CORNELL UNIVERSITY 4.84% 15/06/2034 3.20 M 3.19 M 0.02%
EXPERIAN FINANCE PLC 5.25% 17/08/2035 3.20 M 3.18 M 0.02%
RAYONIER LP 2.75% 17/05/2031 3.20 M 3.55 M 0.02%
ADVANCED MICRO DEVICES 3.92% 01/06/2032 3.20 M 3.29 M 0.02%
MAGNA INTERNATIONAL INC 5.5% 21/03/2033 3.19 M 3.11 M 0.02%
KITE REALTY GROUP LP 4.95% 15/12/2031 3.19 M 3.20 M 0.02%
J PAUL GETTY TRUST 4.91% 01/04/2035 3.19 M 3.18 M 0.02%
ASCENSION HEALTH 4.92% 15/11/2035 3.19 M 3.21 M 0.02%
SKYWORKS SOLUTIONS INC 3% 01/06/2031 3.18 M 3.51 M 0.02%
REVVITY INC 2.25% 15/09/2031 3.18 M 3.62 M 0.02%
AUSTRALIAN METCOAL FINAN 6.75% 22/04/2034 3.18 M 3.09 M 0.02%
SCHLUMBERGER HLDGS CORP 5% 01/06/2034 3.16 M 3.15 M 0.02%
CUBESMART LP 2.5% 15/02/2032 3.16 M 3.59 M 0.02%
PACKAGING CORP OF AMERIC 5.7% 01/12/2033 3.16 M 3.04 M 0.02%
SAFEHOLD GL HOLDINGS LLC 5.65% 15/01/2035 3.16 M 3.12 M 0.02%
PANASONIC HOLDINGS CORP 5.3% 16/07/2034 3.15 M 3.10 M 0.02%
