Ключевые активы Market Value Shares Weight %
COLGATE-PALMOLIVE CO 3.1% 15/08/2027 276.954 K 280.000 K 0.006% BROADCOM CRP / CAYMN FI 3.5% 15/01/2028 276.898 K 280.000 K 0.006% PARK RIVER HOLDINGS INC 8% 15/03/2031 276.711 K 275.000 K 0.006% CANTOR FITZGERALD LP 7.2% 12/12/2028 276.664 K 265.000 K 0.006% WAYFAIR LLC 7.25% 31/10/2029 276.537 K 270.000 K 0.006% MACQUARIE BANK LTD 4.53% 29/03/2029 276.195 K 275.000 K 0.006% ANZ NEW ZEALAND INTL/LDN 5.36% 14/08/2028 276.130 K 270.000 K 0.006% GEORGIA-PACIFIC LLC 2.3% 30/04/2030 275.952 K 300.000 K 0.006% HUNTINGTON NATIONAL BANK 4.87% 12/04/2028 275.933 K 275.000 K 0.006% EOG RESOURCES INC 4.4% 15/07/2028 275.672 K 275.000 K 0.006% COMMONWEALTH BK AUSTR NY 4.36% 27/03/2029 275.621 K 275.000 K 0.006% STELLANTIS FIN US INC 5.75% 18/03/2030 275.606 K 275.000 K 0.006% ANGLO AMERICAN CAPITAL 4.5% 15/03/2028 275.135 K 275.000 K 0.006% CUMMINS INC 1.5% 01/09/2030 275.112 K 310.000 K 0.006% CLEVELAND-CLIFFS INC 6.88% 01/11/2029 275.058 K 270.000 K 0.006% PRINCIPAL LFE GLB FND II 5.5% 28/06/2028 274.856 K 270.000 K 0.006% Jamaica Government International Bonds 6.75% 28/04/2028 274.033 K 266.667 K 0.006% CINEMARK USA INC 5.25% 15/07/2028 274.014 K 275.000 K 0.006% ZEGONA FINANCE PLC 8.63% 15/07/2029 273.581 K 261.000 K 0.006% KLA CORP 4.1% 15/03/2029 273.330 K 275.000 K 0.006% 
