Ключевые активы Market Value Shares Weight %
BIO-RAD LABS 3.3% 15/03/2027 683.233 K 688.000 K 0.004% BANCO INBURSA 4.38% 11/04/2027 681.865 K 682.000 K 0.004% JACKSON NATL LIFE INS CO 8.15% 15/03/2027 681.327 K 660.000 K 0.004% ANTERO RESOURCES CORP 5.38% 01/03/2030 680.522 K 670.000 K 0.004% KIA CORP 3.5% 25/10/2027 680.058 K 685.000 K 0.004% PULTEGROUP INC 6.38% 15/05/2033 679.148 K 610.000 K 0.004% CITY OF HOPE/THE 5.62% 15/11/2043 678.420 K 670.000 K 0.004% COLBUN SA 3.15% 06/03/2030 677.428 K 715.000 K 0.004% FORD FOUNDATION/THE 3.86% 01/06/2047 676.494 K 802.000 K 0.004% SHINHAN FINANCIAL GROUP 5% 24/07/2028 675.594 K 660.000 K 0.004% STORA ENSO OYJ 7.25% 15/04/2036 675.568 K 610.000 K 0.004% EMPRESA DE LOS FERROCARR 3.83% 14/09/2061 674.593 K 960.000 K 0.004% WILLIS-KNIGHTON MED CTR 4.81% 01/09/2048 672.450 K 747.000 K 0.004% BAIN CAPITAL SPECIALTY F 5.95% 15/03/2030 671.938 K 675.000 K 0.004% UNIVERSITY OF CHICAGO 2.76% 01/04/2045 671.759 K 829.000 K 0.004% KKR GROUP FINANCE CO VII 3.63% 25/02/2050 671.400 K 950.000 K 0.004% DOCTORS CO INTERINSURANC 4.5% 18/01/2032 670.894 K 735.000 K 0.004% FARMERS EXCHANGE CAPITAL 7.05% 15/07/2028 669.355 K 640.000 K 0.004% FIRST HORIZON BANK 5.75% 01/05/2030 668.946 K 645.000 K 0.004% NATIONAL HEALTH INVESTOR 3% 01/02/2031 668.675 K 729.000 K 0.004% 