Ключевые активы Market Value Shares Weight %
STANDARD CHARTERED BK/NY 4.72% 28/05/2029 410.466 K 410.000 K 0.002%
KASPI.KZ JSC 6.25% 26/03/2030 410.017 K 405.000 K 0.002%
ADVOCATE HEALTH CORP 3.01% 15/06/2050 408.269 K 625.000 K 0.002%
GCC SAB DE CV 3.61% 20/04/2032 407.529 K 445.000 K 0.002%
GNL QUINTERO SA 4.63% 31/07/2029 406.915 K 407.880 K 0.002%
CENTERPOINT ENERGY RESOU 6.63% 01/11/2037 405.718 K 371.000 K 0.002%
PINNACLE FINANCL PARTNRS 6.17% 01/11/2030 405.424 K 395.000 K 0.002%
BROOKFIELD CORP 7.38% 01/03/2033 403.076 K 355.000 K 0.002%
CENCOSUD SA 6.63% 12/02/2045 401.592 K 380.000 K 0.002%
AUSGRID FINANCE PTY LTD 4.35% 01/08/2028 397.781 K 400.000 K 0.002%
TRINITY ACQUISITION PLC 6.13% 15/08/2043 396.701 K 397.000 K 0.002%
UNITED UTILITIES PLC 6.88% 15/08/2028 391.895 K 375.000 K 0.002%
MONTEFIORE OBLIGATED GRP 5.25% 01/11/2048 391.333 K 486.000 K 0.002%
TOLEDO HOSPITAL/THE 5.75% 15/11/2038 390.646 K 394.000 K 0.002%
MGIC INVESTMENT CORP 5.25% 15/08/2028 389.991 K 390.000 K 0.002%
UNITYPOINT HEALTH 3.67% 15/02/2050 388.580 K 530.000 K 0.002%
NEUBERGER BERMAN GRP/FIN 4.88% 15/04/2045 383.865 K 450.000 K 0.002%
NORTHROP GRUMMAN SYSTEMS 7.75% 15/02/2031 382.831 K 340.000 K 0.002%
CALIFORNIA ENDOWMENT/THE 2.5% 01/04/2051 382.671 K 672.000 K 0.002%
VOTORANTIM CIMENTOS INTL 7.25% 05/04/2041 380.024 K 335.000 K 0.002%
