Ключевые активы Market Value Shares Weight %
Providence St Joseph Health 2.7% 01/10/2051 195.26 K 318.00 K 0.01% Diamondback Energy Inc 5.75% 18/04/2054 195.23 K 200.00 K 0.01% Korea Gas Corp. 2.875% 16/07/2029 195.04 K 201.00 K 0.01% Massachusetts Mutual Life Insurance Co. 5.077% 15/02/2069 194.80 K 213.00 K 0.01% Yara International ASA 7.378% 14/11/2032 194.66 K 170.00 K 0.01% Xiaomi Best Time International Limited 3.375% 29/04/2030 194.41 K 200.00 K 0.01% Teledyne FLIR LLC 2.5% 01/08/2030 194.03 K 207.00 K 0.01% Hilton Domestic Operating Co Inc. 3.625% 15/02/2032 194.01 K 208.00 K 0.01% Cencora Inc 4.3% 15/12/2047 193.88 K 225.00 K 0.01% Ukraine (Republic of) 4.5% 01/02/2034 193.47 K 311.02 K 0.01% LCPR Senior Secured Financing Designated Activity Company 5.125% 15/07/2029 193.13 K 283.00 K 0.01% Seagate Data Storage Technology Pte. Ltd. 5.75% 01/12/2034 192.98 K 188.00 K 0.01% Freeport-McMoRan Inc. 5.45% 15/03/2043 192.95 K 195.00 K 0.01% NEWMONT CORP 4.2% 13/05/2050 192.89 K 231.00 K 0.01% Highwoods Realty Limited Partnership 4.125% 15/03/2028 192.88 K 194.00 K 0.01% Lenovo Group Ltd. 3.421% 02/11/2030 192.28 K 200.00 K 0.01% Pttep Treasury Center Company Ltd. 2.993% 15/01/2030 192.19 K 200.00 K 0.01% Santander Holdings USA Inc. 7.66% 09/11/2031 191.94 K 170.00 K 0.01% Ventas Realty Limited Partnership 4.4% 15/01/2029 191.86 K 190.00 K 0.01% Aeropuerto Internacional de Tocumen, S.A. 4% 11/08/2041 191.83 K 223.00 K 0.01% 