Ключевые активы Market Value Shares Weight %
LYB INTERNATIONAL FINANC 3.5% 02/03/2027 881.614 K 885.000 K 0.004% BAYLOR SCOTT & WHITE HOL 1.78% 15/11/2030 811.462 K 895.000 K 0.004% MOTHERSON GLOBAL INVSTMT 5.63% 11/07/2029 787.045 K 765.000 K 0.003% UBS AG STAMFORD CT 7.5% 15/02/2028 743.816 K 695.000 K 0.003% ACE CAPITAL TRUST II 9.7% 01/04/2030 742.669 K 620.000 K 0.003% KT CORP 4.13% 02/02/2028 732.372 K 730.000 K 0.003% CTR PARTNERSHIP/CARETRST 3.88% 30/06/2028 704.183 K 720.000 K 0.003% GNL QUINTERO SA 4.63% 31/07/2029 701.993 K 698.340 K 0.003% XIAOMI BEST TIME INTL 3.38% 29/04/2030 694.669 K 715.000 K 0.003% ROHM & HAAS CO 7.85% 15/07/2029 660.255 K 595.000 K 0.003% JACKSON FINANCIAL INC 5.17% 08/06/2027 638.674 K 631.000 K 0.003% ANTOFAGASTA PLC 2.38% 14/10/2030 621.770 K 685.000 K 0.003% COCA-COLA ICECEK AS 4.5% 20/01/2029 608.239 K 615.000 K 0.003% CHRISTUS HEALTH 4.34% 01/07/2028 598.075 K 595.000 K 0.003% MITSUI FUDOSAN CO LTD 3.65% 20/07/2027 591.956 K 595.000 K 0.003% TRUST 2401 4.87% 15/01/2030 578.594 K 585.000 K 0.003% PEACEHEALTH OBLIGATED GR 4.34% 15/11/2028 518.608 K 515.000 K 0.002% OQ SAOC 5.13% 06/05/2028 504.327 K 500.000 K 0.002% MEDLINE BORROWER/MEDL CO 6.25% 01/04/2029 500.506 K 485.000 K 0.002% BON SECOURS MERCY 4.3% 01/07/2028 438.351 K 435.000 K 0.002% 