Ключевые активы Market Value Shares Weight %
BANCO GENERAL SA 4.13% 07/08/2027 512.878 K 515.000 K 0.003% MEGA ADVANCE INVESTMENTS 6.38% 12/05/2041 512.052 K 450.000 K 0.003% WYNNTON FUNDING TRUST 5.25% 15/08/2035 511.162 K 505.000 K 0.003% CALIFORNIA INSTITUTE OF 4.32% 01/08/2045 509.392 K 570.000 K 0.003% UL SOLUTIONS INC 6.5% 20/10/2028 508.309 K 480.000 K 0.003% NMI HOLDINGS 6% 15/08/2029 508.150 K 490.000 K 0.003% SELECTIVE INSURANCE GROU 5.38% 01/03/2049 507.628 K 540.000 K 0.003% CLECO CORPORATE HOLDINGS 4.97% 01/05/2046 507.242 K 572.000 K 0.003% COCA-COLA ICECEK AS 4.5% 20/01/2029 504.393 K 510.000 K 0.003% HARLEY-DAVIDSON INC 4.63% 28/07/2045 503.687 K 628.000 K 0.003% MAYO CLINIC 3.2% 15/11/2061 503.202 K 758.000 K 0.003% HORACE MANN EDUCATORS CO 4.7% 01/10/2030 501.940 K 500.000 K 0.003% CEDARS-SINAI HEALTH SYS 2.29% 15/08/2031 498.709 K 545.000 K 0.003% ENN ENERGY HOLDINGS LTD 2.63% 17/09/2030 496.431 K 530.000 K 0.003% LG ELECTRONICS INC 5.63% 24/04/2027 493.659 K 485.000 K 0.003% EMIRATES SEMBCORP WATER 4.45% 01/08/2035 493.105 K 506.000 K 0.003% NEW MOUNTAIN FINANCE COR 6.2% 15/10/2027 492.751 K 490.000 K 0.003% VERTIV HOLDINGS CO 5.65% 15/03/2046 491.621 K 495.000 K 0.003% EMORY UNIVERSITY 2.97% 01/09/2050 491.075 K 730.000 K 0.003% FARMERS INS EXCH 4.75% 01/11/2057 490.801 K 576.000 K 0.003% 