Ключевые активы Market Value Shares Weight %
University of Minnesota 4.048% 01/04/2052 214.9826 K 268.0000 K 0.0006% UPMC 5.035% 15/05/2033 213.7763 K 210.0000 K 0.0006% Rollins, Inc. 5.25% 24/02/2035 213.0047 K 210.0000 K 0.0006% Caja de Compensacion de Asignacion Familiar de Los Andes 7% 30/07/2029 211.7341 K 200.0000 K 0.0006% Rfna LP 7.875% 15/02/2030 211.3908 K 210.0000 K 0.0006% CLP Power HK Finance Ltd. 5.45% 23/04/2030 207.9940 K 200.0000 K 0.0006% BKV Upstream Midstream LLC 7.5% 15/10/2030 207.6111 K 205.0000 K 0.0006% Oceanica Lux 13% 02/10/2029 207.5675 K 200.0000 K 0.0006% Team Health Holdings, Inc. 8.375% 30/06/2028 207.4438 K 205.0000 K 0.0006% EQT AB 5.85% 08/05/2035 205.6265 K 200.0000 K 0.0006% MSD Investment Corp. 6.25% 31/05/2030 205.3542 K 205.0000 K 0.0006% Magellan Capital Holdings plc 8.375% 08/07/2029 205.2720 K 200.0000 K 0.0006% Arabian Centres Sukuk IV Ltd. 8.875% 04/12/2030 204.8132 K 200.0000 K 0.0006% Chengdu Communications Investment Group Co. Ltd. 5.05% 07/11/2029 204.4426 K 200.0000 K 0.0006% DaVinciRe Holdings Ltd. 5.95% 15/04/2035 204.1430 K 200.0000 K 0.0006% Amynta Agency Borrower, Inc. 7.5% 15/07/2033 203.7023 K 200.0000 K 0.0006% KT&G Corp. 5% 02/05/2028 203.5804 K 200.0000 K 0.0006% Canara Bank 4.896% 11/09/2029 203.3187 K 200.0000 K 0.0006% KODIT Global Co. Ltd. 5.357% 29/05/2027 203.1300 K 200.0000 K 0.0006% Philippine National Bank 4.85% 23/10/2029 202.9952 K 200.0000 K 0.0006% 