Ключевые активы Market Value Shares Weight %
JBS NV/USA FOODS/FOOD CO 5.95% 20/04/2035 894.4 K 852.0 K 0.9% SYNOPSYS INC 5.15% 01/04/2035 887.0 K 875.0 K 0.9% NISOURCE INC 5.75% 15/07/2056 868.1 K 863.0 K 0.9% FISERV INC 3.2% 01/07/2026 859.7 K 863.0 K 0.9% MORGAN STANLEY PVT BANK 4.73% 18/07/2031 755.7 K 746.0 K 0.8% ARCELORMITTAL SA 6% 17/06/2034 751.5 K 702.0 K 0.7% BP CAP MARKETS AMERICA 5.23% 17/11/2034 719.2 K 698.0 K 0.7% AP ORYX HOLDINGS LLC 6.1% 08/09/2043 717.7 K 710.5 K 0.7% ROBLOX CORP 3.88% 01/05/2030 660.7 K 690.0 K 0.7% Ascent Education Funding Trust 8.01% 25/10/2050 608.6 K 595.0 K 0.6% APTIV SWISS HOLDINGS LTD 5.15% 13/09/2034 563.1 K 558.0 K 0.6% CHURCH & DWIGHT CO INC 5.6% 15/11/2032 549.5 K 517.0 K 0.5% CENTENE CORP 2.45% 15/07/2028 536.2 K 570.0 K 0.5% HCA INC 5.5% 01/03/2032 516.9 K 496.0 K 0.5% MFRA Trust 6.29% 25/03/2070 510.3 K 500.0 K 0.5% M&T BANK CORPORATION 5.39% 16/01/2036 505.2 K 498.0 K 0.5% MF1 Multifamily Housing Mortgage Loan Trust 6.96% 19/03/2039 500.6 K 500.0 K 0.5% MICRON TECHNOLOGY INC 5.88% 15/09/2033 499.0 K 469.0 K 0.5% PFP III 6.66% 17/09/2039 486.1 K 487.8 K 0.5% SANDS CHINA LTD 5.4% 08/08/2028 475.2 K 466.0 K 0.5% 