Ключевые активы Market Value Shares Weight %
ITR CONCESSION CO LLC 5.18% 15/07/2035 850.890 K 845.000 K 0.005% JT INTL FIN SERVICES BV 6.88% 24/10/2032 849.574 K 750.000 K 0.005% REXFORD INDUSTRIAL REALT 5% 15/06/2028 849.164 K 835.000 K 0.005% HANOVER INSURANCE GROUP 2.5% 01/09/2030 848.211 K 918.000 K 0.005% VOYA FINANCIAL INC 5% 20/09/2034 847.171 K 855.000 K 0.005% CGI INC 4.95% 14/03/2030 843.698 K 830.000 K 0.005% SOLAR STAR FUNDING LLC 5.38% 30/06/2035 843.646 K 820.182 K 0.005% WMG ACQUISITION CORP 3.88% 15/07/2030 839.860 K 875.000 K 0.005% POSCO 5.75% 17/01/2028 839.778 K 815.000 K 0.005% LYB FINANCE CO BV 8.1% 15/03/2027 837.800 K 805.000 K 0.005% JOHNS HOPKINS HEALTH SYS 3.84% 15/05/2046 835.137 K 1.015 M 0.005% KOMATSU FINANCE AMERICA 4.2% 18/09/2030 834.431 K 830.000 K 0.005% THAIOIL TRSRY CENTER 2.5% 18/06/2030 834.191 K 905.000 K 0.005% BERKLEY (WR) CORPORATION 4.75% 01/08/2044 833.944 K 910.000 K 0.005% BACARDI-MARTINI BV 6% 01/02/2035 832.153 K 795.000 K 0.005% PERTAMINA HULU ENERGI PT 5.25% 21/05/2030 831.050 K 815.000 K 0.005% AMFAM HOLDINGS INC 2.81% 11/03/2031 830.598 K 935.000 K 0.005% NEWMARKET CORP 2.7% 18/03/2031 830.234 K 900.000 K 0.005% EL PUERTO DE LIVERPOOL 6.66% 22/01/2037 830.180 K 775.000 K 0.005% AMERICOLD REALTY OPER PA 5.6% 15/05/2032 829.832 K 810.000 K 0.005% 