Ключевые активы Market Value Shares Weight %
PENTAIR FINANCE SARL 4.5% 01/07/2029 2.91 M 2.88 M 0.01% CARLYLE FINANCE SUB LLC 3.5% 19/09/2029 2.91 M 2.98 M 0.01% WESTROCK MWV LLC 8.2% 15/01/2030 2.91 M 2.54 M 0.01% INDUSTRIAS PENOLES SAB D 4.15% 12/09/2029 2.91 M 2.92 M 0.01% AXIS SPECIALTY FINANCE 4.9% 15/01/2040 2.90 M 2.95 M 0.01% KAISER FOUNDATION HOSPIT 3.15% 01/05/2027 2.90 M 2.92 M 0.01% PACIFICORP 5.1% 15/02/2029 2.90 M 2.82 M 0.01% FORD MOTOR COMPANY 9.63% 22/04/2030 2.90 M 2.48 M 0.01% MERCADOLIBRE INC 3.13% 14/01/2031 2.90 M 3.10 M 0.01% TRANSPRTDRA DE GAS INTL 5.55% 01/11/2028 2.90 M 2.85 M 0.01% ILLUMINA INC 4.75% 12/12/2030 2.90 M 2.85 M 0.01% WP CAREY INC 4.65% 15/07/2030 2.89 M 2.85 M 0.01% WHISTLER PIPELINE LLC 5.4% 30/09/2029 2.89 M 2.78 M 0.01% ESSENTIAL UTILITIES INC 2.7% 15/04/2030 2.88 M 3.04 M 0.01% SBL HOLDINGS INC 5.9% 26/09/2028 2.87 M 2.96 M 0.01% PVH CORP 5.5% 13/06/2030 2.87 M 2.79 M 0.01% JACOBS SOLUTIONS INC 4.75% 03/03/2031 2.85 M 2.85 M 0.01% COPT DEFENSE PROP LP 2% 15/01/2029 2.85 M 3.02 M 0.01% KRATON CORP 5% 15/07/2027 2.85 M 2.81 M 0.01% BOSTON GAS COMPANY 3% 01/08/2029 2.84 M 2.94 M 0.01% 