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Ключевые активы Market Value Shares Weight %
Conuma Resources Ltd. 13.125% 01/05/2028 225.6301 K 232.0000 K 0.0006%
Crane NXT Co. 4.2% 15/03/2048 225.2995 K 345.0000 K 0.0006%
Mount Nittany Medical Center Obligated Group 3.799% 15/11/2052 224.0064 K 305.0000 K 0.0006%
Provident Financing Trust I 7.405% 15/03/2038 223.7163 K 210.0000 K 0.0006%
UPM-Kymmene OYJ 7.45% 26/11/2027 223.6349 K 215.0000 K 0.0006%
Georgetown University (The) 5.215% 01/10/2118 223.6288 K 260.0000 K 0.0006%
Nationwide Children's Hospital, Inc. 4.556% 01/11/2052 223.6086 K 263.0000 K 0.0006%
Emory University 2.969% 01/09/2050 223.3369 K 348.0000 K 0.0006%
Allen Media LLC 10.5% 15/02/2028 221.8464 K 560.0000 K 0.0006%
TGS ASA 8.5% 15/01/2030 220.6580 K 210.0000 K 0.0006%
Amcor Group Finance plc 5.45% 23/05/2029 220.0766 K 215.0000 K 0.0006%
MUFG Bank Ltd. 4.7% 10/03/2044 220.0576 K 245.0000 K 0.0006%
Queen's Health Systems (The) 4.81% 01/07/2052 219.9475 K 251.0000 K 0.0006%
CNPC HK Overseas Capital Ltd. 5.95% 28/04/2041 219.6400 K 200.0000 K 0.0006%
Marubeni Corp. 5.383% 01/04/2035 218.5973 K 215.0000 K 0.0006%
Mega Advance Investments Ltd. 6.375% 12/05/2041 217.6937 K 200.0000 K 0.0006%
NRW Bank 3.875% 11/02/2031 217.5574 K 220.0000 K 0.0006%
Franklin BSP Capital Corp. 6% 02/10/2030 217.1294 K 225.0000 K 0.0006%
Oceanica Lux 13% 02/10/2029 214.0000 K 200.0000 K 0.0006%
UPMC 5.035% 15/05/2033 211.4611 K 210.0000 K 0.0006%