Ключевые активы Market Value Shares Weight %
OPEN TEXT CORP 6.9% 01/12/2027 1.422 M 1.386 M 0.008% MAGNA INTERNATIONAL INC 2.45% 15/06/2030 1.420 M 1.517 M 0.008% INTL FLAVOR & FRAGRANCES 2.3% 01/11/2030 1.420 M 1.557 M 0.008% XILINX INC 2.38% 01/06/2030 1.419 M 1.513 M 0.008% INTERNATIONAL PAPER CO 4.8% 15/06/2044 1.419 M 1.590 M 0.008% WHISTLER PIPELINE LLC 5.95% 30/09/2034 1.418 M 1.350 M 0.008% MINERA MEXICO SA DE CV 4.5% 26/01/2050 1.417 M 1.655 M 0.008% NSTAR ELECTRIC CO 5.2% 01/03/2035 1.415 M 1.375 M 0.008% VERISIGN INC 2.7% 15/06/2031 1.415 M 1.555 M 0.008% UNUM GROUP 4% 15/06/2029 1.415 M 1.426 M 0.008% CNH INDUSTRIAL CAP LLC 5.1% 20/04/2029 1.414 M 1.375 M 0.008% MISC CAPITAL TWO LABUAN 3.75% 06/04/2027 1.410 M 1.415 M 0.008% BLUE OWL CAPITAL CORP 5.95% 15/03/2029 1.408 M 1.415 M 0.008% JACKSON FINANCIAL INC 3.13% 23/11/2031 1.407 M 1.545 M 0.008% GERDAU TRADE INC 5.75% 09/06/2035 1.407 M 1.350 M 0.008% PARTNERRE FINANCE B LLC 3.7% 02/07/2029 1.403 M 1.425 M 0.008% BROADCOM CRP / CAYMN FI 3.5% 15/01/2028 1.403 M 1.408 M 0.008% FLEX INTERMEDIATE HOLDCO 3.36% 30/06/2031 1.402 M 1.505 M 0.008% TJX COS INC 1.15% 15/05/2028 1.399 M 1.480 M 0.008% ALBEMARLE CORP 5.05% 01/06/2032 1.395 M 1.370 M 0.008% 